Quadrature Capital’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
Q3 | – | Sell |
-63,286
| Closed | -$11.2M | – | 1252 |
|
|
2024
Q2 | $11.2M | Buy |
+63,286
| New | +$11.2M | 0.19% | 111 |
|
|
2024
Q1 | – | Sell |
-98,590
| Closed | -$20M | – | 1402 |
|
|
2023
Q4 | $20M | Buy |
+98,590
| New | +$20M | 0.36% | 56 |
|
|
2023
Q2 | – | Sell |
-2,972
| Closed | -$506K | – | 1150 |
|
|
2023
Q1 | $506K | Buy |
+2,972
| New | +$506K | 0.01% | 560 |
|
|
2022
Q4 | – | Sell |
-5,470
| Closed | -$681K | – | 1056 |
|
|
2022
Q3 | $681K | Buy |
+5,470
| New | +$681K | 0.02% | 451 |
|
|
2022
Q2 | – | Sell |
-46,462
| Closed | -$6.94M | – | 898 |
|
|
2022
Q1 | $6.94M | Buy |
+46,462
| New | +$6.94M | 0.28% | 83 |
|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$881K | – | 599 |
|
|
2019
Q1 | $881K | Sell |
18,300
-2,178
| -11% | -$105K | 0.08% | 242 |
|
|
2018
Q4 | $843K | Buy |
+20,478
| New | +$843K | 0.15% | 163 |
|
|
2018
Q3 | – | Sell |
-10,080
| Closed | -$501K | – | 720 |
|
|
2018
Q2 | $501K | Buy |
+10,080
| New | +$501K | 0.05% | 310 |
|
|
2018
Q1 | – | Sell |
-16,215
| Closed | -$711K | – | 717 |
|
|
2017
Q4 | $711K | Buy |
+16,215
| New | +$711K | 0.06% | 274 |
|
|
2016
Q4 | – | Sell |
-16,389
| Closed | -$375K | – | 743 |
|
|
2016
Q3 | $375K | Buy |
+16,389
| New | +$375K | 0.03% | 412 |
|