Qube Research & Technologies (QRT)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,532
| Closed | -$742K | – | 2807 |
|
|
2022
Q2 | $742K | Buy |
24,532
+9,603
| +64% | +$290K | 0.01% | 1220 |
|
|
2022
Q1 | $684K | Buy |
+14,929
| New | +$684K | 0.01% | 1356 |
|
|
2021
Q4 | – | Sell |
-10,417
| Closed | -$418K | – | 2846 |
|
|
2021
Q3 | $418K | Buy |
+10,417
| New | +$418K | 0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-21,645
| Closed | -$421K | – | 2093 |
|
|
2020
Q3 | $421K | Sell |
21,645
-10,154
| -32% | -$197K | 0.01% | 1102 |
|
|
2020
Q2 | $747K | Sell |
31,799
-4,692
| -13% | -$110K | 0.01% | 965 |
|
|
2020
Q1 | $598K | Buy |
+36,491
| New | +$598K | 0.02% | 512 |
|