Quadrature Capital’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
2025 Q4	–	Sell	-11,704	Closed	-$1.65M	–	1551
2025 Q3	$1.65M	Buy	+11,704	New	+$1.79M	0.02%	321
2024 Q3	–	Sell	-63,286	Closed	-$11.2M	–	1252
2024 Q2	$11.2M	Buy	+63,286	New	+$11.9M	0.19%	111
2024 Q1	–	Sell	-98,590	Closed	-$20M	–	1402
2023 Q4	$20M	Buy	+98,590	New	+$19.6M	0.36%	56
2023 Q2	–	Sell	-2,972	Closed	-$506K	–	1150
2023 Q1	$506K	Buy	+2,972	New	+$498K	0.01%	560
2022 Q4	–	Sell	-5,470	Closed	-$681K	–	1056
2022 Q3	$681K	Buy	+5,470	New	+$757K	0.02%	451
2022 Q2	–	Sell	-46,462	Closed	-$6.94M	–	898
2022 Q1	$6.94M	Buy	+46,462	New	+$7.23M	0.28%	83
2019 Q2	–	Sell	-18,300	Closed	-$881K	–	599
2019 Q1	$881K	Sell	18,300 -2,178	-11%	-$102K	0.08%	242
2018 Q4	$843K	Buy	+20,478	New	+$907K	0.15%	163
2018 Q3	–	Sell	-10,080	Closed	-$501K	–	720
2018 Q2	$501K	Buy	+10,080	New	+$500K	0.05%	310
2018 Q1	–	Sell	-16,215	Closed	-$711K	–	717
2017 Q4	$711K	Buy	+16,215	New	+$652K	0.06%	274
2016 Q4	–	Sell	-16,389	Closed	-$375K	–	743
2016 Q3	$375K	Buy	+16,389	New	+$370K	0.03%	412