Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-7,472	Closed	-$898K	–	596
2021 Q1	$898K	Sell	7,472 -18,192	-71%	-$1.95M	0.14%	252
2020 Q4	$2.5M	Buy	25,664 +18,070	+238%	+$1.8M	0.35%	72
2020 Q3	$687K	Buy	7,594 +1,632	+27%	+$153K	0.12%	254
2020 Q2	$506K	Buy	+5,962	New	+$453K	0.1%	302
2018 Q4	–	Sell	-7,866	Closed	-$423K	–	811
2018 Q3	$423K	Buy	+7,866	New	+$398K	0.08%	342
2018 Q2	–	Sell	-8,211	Closed	-$402K	–	744
2018 Q1	$402K	Sell	8,211 -3,543	-30%	-$168K	0.09%	377
2017 Q4	$515K	Sell	11,754 -2,847	-19%	-$114K	0.13%	274
2017 Q3	$536K	Sell	14,601 -3,597	-20%	-$119K	0.14%	235
2017 Q2	$576K	Buy	+18,198	New	+$536K	0.15%	211
2015 Q2	–	Sell	-26,529	Closed	-$685K	–	579
2015 Q1	$685K	Sell	26,529 -10,422	-28%	-$264K	0.19%	163
2014 Q4	$962K	Buy	36,951 +17,796	+93%	+$441K	0.39%	88
2014 Q3	$455K	Sell	19,155 -7,824	-29%	-$172K	0.26%	167
2014 Q2	$566K	Buy	+26,979	New	+$544K	0.41%	95