Quantitative Systematic Strategies’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,068
| Closed | -$111K | – | 543 |
|
|
2019
Q1 | $111K | Buy |
3,068
+74
| +2% | +$2.68K | 0.03% | 351 |
|
|
2018
Q4 | $77K | Sell |
2,994
-2,476
| -45% | -$63.7K | 0.02% | 627 |
|
|
2018
Q3 | $176K | Buy |
+5,470
| New | +$176K | 0.03% | 538 |
|
|
2016
Q2 | – | Sell |
-2,382
| Closed | -$176K | – | 492 |
|
|
2016
Q1 | $176K | Buy |
+2,382
| New | +$176K | 0.07% | 253 |
|
|
2015
Q1 | – | Sell |
-7,780
| Closed | -$670K | – | 473 |
|
|
2014
Q4 | $670K | Buy |
7,780
+4,478
| +136% | +$386K | 0.27% | 128 |
|
|
2014
Q3 | $175K | Buy |
+3,302
| New | +$175K | 0.1% | 276 |
|