Point72 Hong Kong’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,404
| Closed | -$487K | – | 726 |
|
|
2023
Q4 | $487K | Buy |
+2,404
| New | +$487K | 0.03% | 346 |
|
|
2022
Q4 | – | Sell |
-49,588
| Closed | -$6.17M | – | 858 |
|
|
2022
Q3 | $6.17M | Sell |
49,588
-3,148
| -6% | -$392K | 0.22% | 80 |
|
|
2022
Q2 | $6.76M | Buy |
52,736
+51,788
| +5,463% | +$6.64M | 0.25% | 58 |
|
|
2022
Q1 | $142K | Sell |
948
-3,360
| -78% | -$503K | ﹤0.01% | 578 |
|
|
2021
Q4 | $772K | Sell |
4,308
-14,066
| -77% | -$2.52M | 0.03% | 229 |
|
|
2021
Q3 | $2.63M | Sell |
18,374
-5,548
| -23% | -$793K | 0.09% | 116 |
|
|
2021
Q2 | $3.04M | Buy |
+23,922
| New | +$3.04M | 0.1% | 124 |
|
|
2021
Q1 | – | Sell |
-24,400
| Closed | -$2.38M | – | 1559 |
|
|
2020
Q4 | $2.38M | Buy |
24,400
+20,824
| +582% | +$2.03M | 0.11% | 109 |
|
|
2020
Q3 | $323K | Buy |
3,576
+1,098
| +44% | +$99.2K | 0.03% | 362 |
|
|
2020
Q2 | $210K | Buy |
+2,478
| New | +$210K | 0.02% | 502 |
|
|
2019
Q3 | – | Sell |
-1,839
| Closed | -$91K | – | 1245 |
|
|
2019
Q2 | $91K | Buy |
+1,839
| New | +$91K | 0.02% | 519 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1200 |
|
|
2018
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-669
| Closed | -$33K | – | 1093 |
|
|
2018
Q2 | $33K | Buy |
669
+9
| +1% | +$444 | 0.01% | 503 |
|
|
2018
Q1 | $32K | Buy |
+660
| New | +$32K | 0.02% | 547 |
|
|
2017
Q4 | – | Sell |
-87
| Closed | -$3K | – | 1017 |
|
|
2017
Q3 | $3K | Sell |
87
-69
| -44% | -$2.38K | ﹤0.01% | 620 |
|
|
2017
Q2 | $5K | Sell |
156
-210
| -57% | -$6.73K | 0.01% | 552 |
|
|
2017
Q1 | $10K | Buy |
+366
| New | +$10K | 0.01% | 508 |
|
|
2015
Q3 | – | Sell |
-1,497
| Closed | -$34K | – | 157 |
|
|
2015
Q2 | $34K | Sell |
1,497
-9,600
| -87% | -$218K | 0.07% | 129 |
|
|
2015
Q1 | $286K | Buy |
11,097
+4,662
| +72% | +$120K | 0.25% | 48 |
|
|
2014
Q4 | $167K | Buy |
6,435
+6,300
| +4,667% | +$163K | 0.16% | 208 |
|
|
2014
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 446 |
|