QIM
Quantitative Investment Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,791
| Closed | -$1.45M | – | 423 |
|
|
2025
Q1 | $1.45M | Buy |
+8,791
| New | +$1.45M | 0.13% | 148 |
|
|
2024
Q4 | – | Sell |
-5,386
| Closed | -$1.07M | – | 437 |
|
|
2024
Q3 | $1.07M | Buy |
+5,386
| New | +$1.07M | 0.11% | 160 |
|
|
2024
Q1 | – | Sell |
-14,166
| Closed | -$5.74M | – | 343 |
|
|
2023
Q4 | $5.74M | Buy |
+14,166
| New | +$5.74M | 0.33% | 82 |
|
|
2023
Q2 | – | Sell |
-3,428
| Closed | -$1.17M | – | 331 |
|
|
2023
Q1 | $1.17M | Buy |
+3,428
| New | +$1.17M | 0.25% | 102 |
|
|
2022
Q4 | – | Sell |
-1,571
| Closed | -$390K | – | 305 |
|
|
2022
Q3 | $390K | Buy |
+1,571
| New | +$390K | 0.06% | 210 |
|
|
2022
Q1 | – | Sell |
-4,298
| Closed | -$1.54M | – | 297 |
|
|
2021
Q4 | $1.54M | Buy |
4,298
+2,248
| +110% | +$805K | 0.22% | 92 |
|
|
2021
Q3 | $586K | Sell |
2,050
-6,982
| -77% | -$2M | 0.05% | 259 |
|
|
2021
Q2 | $2.29M | Buy |
9,032
+188
| +2% | +$47.7K | 0.21% | 114 |
|
|
2021
Q1 | $2.13M | Buy |
+8,844
| New | +$2.13M | 0.18% | 148 |
|
|
2020
Q1 | – | Sell |
-27,834
| Closed | -$5.28M | – | 741 |
|
|
2019
Q4 | $5.28M | Buy |
27,834
+11,705
| +73% | +$2.22M | 0.16% | 152 |
|
|
2019
Q3 | $2.74M | Buy |
16,129
+11,174
| +226% | +$1.9M | 0.15% | 186 |
|
|
2019
Q2 | $739K | Buy |
+4,955
| New | +$739K | 0.03% | 464 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$654K | – | 779 |
|
|
2018
Q4 | $654K | Sell |
5,300
-300
| -5% | -$37K | 0.03% | 347 |
|
|
2018
Q3 | $903K | Sell |
5,600
-4,800
| -46% | -$774K | 0.03% | 323 |
|
|
2018
Q2 | $1.55M | Buy |
+10,400
| New | +$1.55M | 0.03% | 414 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$7.71M | – | 843 |
|
|
2017
Q3 | $7.71M | Sell |
70,000
-24,300
| -26% | -$2.68M | 0.09% | 261 |
|
|
2017
Q2 | $8.98M | Buy |
+94,300
| New | +$8.98M | 0.14% | 195 |
|
|
2017
Q1 | – | Sell |
-49,600
| Closed | -$4.26M | – | 836 |
|
|
2016
Q4 | $4.26M | Buy |
49,600
+21,400
| +76% | +$1.84M | 0.11% | 302 |
|
|
2016
Q3 | $1.93M | Buy |
28,200
+17,900
| +174% | +$1.23M | 0.06% | 318 |
|
|
2016
Q2 | $621K | Buy |
+10,300
| New | +$621K | 0.03% | 511 |
|