Point72 Hong Kong’s Old Dominion Freight Line ODFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,404	Closed	-$487K	–	738
2023 Q4	$487K	Buy	+2,404	New	+$477K	0.03%	354
2022 Q4	–	Sell	-49,588	Closed	-$6.17M	–	1233
2022 Q3	$6.17M	Sell	49,588 -3,148	-6%	-$435K	0.37%	114
2022 Q2	$6.76M	Buy	52,736 +51,788	+5,463%	+$6.79M	0.44%	86
2022 Q1	$142K	Sell	948 -3,360	-78%	-$523K	0.01%	1064
2021 Q4	$772K	Sell	4,308 -14,066	-77%	-$2.37M	0.07%	649
2021 Q3	$2.63M	Sell	18,374 -5,548	-23%	-$770K	0.2%	341
2021 Q2	$3.04M	Buy	+23,922	New	+$3.07M	0.21%	267
2021 Q1	–	Sell	-24,400	Closed	-$2.62M	–	2115
2020 Q4	$2.38M	Buy	24,400 +20,824	+582%	+$2.07M	0.2%	229
2020 Q3	$323K	Buy	3,576 +1,098	+44%	+$103K	0.04%	366
2020 Q2	$210K	Buy	+2,478	New	+$188K	0.02%	506
2019 Q3	–	Sell	-1,839	Closed	-$91K	–	1247
2019 Q2	$91K	Buy	+1,839	New	+$89.4K	0.02%	519
2019 Q1	–	Sell	-24	Closed	-$1K	–	1203
2018 Q4	$1K	Buy	+24	New	+$1.06K	﹤0.01%	806
2018 Q3	–	Sell	-669	Closed	-$33K	–	1100
2018 Q2	$33K	Buy	669 +9	+1%	+$447	0.01%	507
2018 Q1	$32K	Buy	+660	New	+$31.3K	0.02%	547
2017 Q4	–	Sell	-87	Closed	-$3K	–	1017
2017 Q3	$3K	Sell	87 -69	-44%	-$2.28K	﹤0.01%	620
2017 Q2	$5K	Sell	156 -210	-57%	-$6.18K	0.01%	552
2017 Q1	$10K	Buy	+366	New	+$10.8K	0.01%	508
2015 Q3	–	Sell	-1,497	Closed	-$34K	–	157
2015 Q2	$34K	Sell	1,497 -9,600	-87%	-$228K	0.07%	129
2015 Q1	$286K	Buy	11,097 +4,662	+72%	+$118K	0.25%	48
2014 Q4	$167K	Buy	6,435 +6,300	+4,667%	+$156K	0.16%	208
2014 Q3	$3K	Buy	+135	New	+$2.97K	﹤0.01%	446