Point72 Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+19,615
| New | +$356K | ﹤0.01% | 1129 |
|
|
2023
Q4 | – | Sell |
-3,078
| Closed | -$142K | – | 1876 |
|
|
2023
Q3 | $142K | Sell |
3,078
-423
| -12% | -$19.5K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $164K | Buy |
3,501
+325
| +10% | +$15.2K | ﹤0.01% | 983 |
|
|
2023
Q1 | $143K | Buy |
+3,176
| New | +$143K | ﹤0.01% | 1089 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$42K | – | 1283 |
|
|
2022
Q2 | $42K | Buy |
+1,400
| New | +$42K | ﹤0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$337K | – | 1063 |
|
|
2020
Q4 | $337K | Buy |
+11,500
| New | +$337K | ﹤0.01% | 812 |
|
|
2019
Q2 | – | Sell |
-158,342
| Closed | -$5.75M | – | 1366 |
|
|
2019
Q1 | $5.75M | Buy |
158,342
+80,779
| +104% | +$2.93M | 0.03% | 461 |
|
|
2018
Q4 | $2M | Buy |
77,563
+30,833
| +66% | +$795K | 0.01% | 630 |
|
|
2018
Q3 | $1.5M | Buy |
+46,730
| New | +$1.5M | 0.01% | 645 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2016
Q2 | – | Sell |
-435,000
| Closed | -$30.9M | – | 756 |
|
|
2016
Q1 | $30.9M | Buy |
435,000
+235,000
| +118% | +$16.7M | 0.24% | 109 |
|
|
2015
Q4 | $11.3M | Buy |
+200,000
| New | +$11.3M | 0.09% | 242 |
|
|
2015
Q2 | – | Sell |
-170,000
| Closed | -$15.6M | – | 755 |
|
|
2015
Q1 | $15.6M | Sell |
170,000
-683,470
| -80% | -$62.9M | 0.11% | 227 |
|
|
2014
Q4 | $73.2M | Buy |
853,470
+183,320
| +27% | +$15.7M | 0.51% | 40 |
|
|
2014
Q3 | $34.4M | Buy |
670,150
+10,680
| +2% | +$549K | 0.26% | 96 |
|
|
2014
Q2 | $37.5M | Buy |
+659,470
| New | +$37.5M | 0.24% | 110 |
|