Point72 Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-858
| Closed | -$351K | – | 1875 |
|
|
2023
Q3 | $351K | Buy |
+858
| New | +$351K | ﹤0.01% | 1052 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2021
Q3 | – | Sell |
-44,964
| Closed | -$11.4M | – | 1117 |
|
|
2021
Q2 | $11.4M | Sell |
44,964
-40,517
| -47% | -$10.3M | 0.05% | 396 |
|
|
2021
Q1 | $20.6M | Sell |
85,481
-143,486
| -63% | -$34.5M | 0.1% | 247 |
|
|
2020
Q4 | $44.7M | Sell |
228,967
-52,260
| -19% | -$10.2M | 0.22% | 106 |
|
|
2020
Q3 | $50.9M | Buy |
281,227
+234,751
| +505% | +$42.5M | 0.26% | 93 |
|
|
2020
Q2 | $7.88M | Buy |
46,476
+40,826
| +723% | +$6.92M | 0.05% | 370 |
|
|
2020
Q1 | $742K | Sell |
5,650
-2,205
| -28% | -$290K | 0.01% | 601 |
|
|
2019
Q4 | $1.49M | Buy |
+7,855
| New | +$1.49M | 0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-35,353
| Closed | -$5.11M | – | 1365 |
|
|
2019
Q1 | $5.11M | Buy |
+35,353
| New | +$5.11M | 0.02% | 475 |
|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$1.43M | – | 950 |
|
|
2018
Q1 | $1.43M | Buy |
+9,700
| New | +$1.43M | 0.01% | 643 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$103K | – | 834 |
|
|
2017
Q1 | $103K | Buy |
+1,200
| New | +$103K | ﹤0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-41,400
| Closed | -$2.45M | – | 737 |
|
|
2015
Q4 | $2.45M | Buy |
+41,400
| New | +$2.45M | 0.02% | 487 |
|
|
2015
Q3 | – | Sell |
-215,500
| Closed | -$14.8M | – | 804 |
|
|
2015
Q2 | $14.8M | Buy |
215,500
+127,600
| +145% | +$8.75M | 0.1% | 240 |
|
|
2015
Q1 | $6.8M | Buy |
87,900
+65,700
| +296% | +$5.08M | 0.05% | 364 |
|
|
2014
Q4 | $1.72M | Buy |
22,200
+19,700
| +788% | +$1.53M | 0.01% | 523 |
|
|
2014
Q3 | $177K | Sell |
2,500
-900
| -26% | -$63.7K | ﹤0.01% | 574 |
|
|
2014
Q2 | $217K | Buy |
+3,400
| New | +$217K | ﹤0.01% | 626 |
|