Quinn Opportunity Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,170
| Closed | -$296K | – | 251 |
|
|
2021
Q2 | $296K | Hold |
6,170
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $267K | Buy |
+6,170
| New | +$267K | 0.02% | 221 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$61K | – | 216 |
|
|
2020
Q2 | $61K | Sell |
2,600
-12,000
| -82% | -$282K | 0.01% | 177 |
|
|
2020
Q1 | $239K | Sell |
14,600
-3,100
| -18% | -$50.7K | 0.04% | 135 |
|
|
2019
Q4 | $485K | Buy |
17,700
+3,100
| +21% | +$84.9K | 0.06% | 118 |
|
|
2019
Q3 | $256K | Buy |
14,600
+2,900
| +25% | +$50.8K | 0.03% | 145 |
|
|
2019
Q2 | $241K | Hold |
11,700
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $425K | Hold |
11,700
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $302K | Sell |
11,700
-400
| -3% | -$10.3K | 0.04% | 122 |
|
|
2018
Q3 | $388K | Hold |
12,100
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $309K | Hold |
12,100
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $260K | Hold |
12,100
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $428K | Sell |
12,100
-14,000
| -54% | -$495K | 0.07% | 128 |
|
|
2017
Q3 | $1.19M | Sell |
26,100
-8,008
| -23% | -$364K | 0.19% | 94 |
|
|
2017
Q2 | $1.92M | Sell |
34,108
-1,800
| -5% | -$102K | 0.32% | 56 |
|
|
2017
Q1 | $1.68M | Hold |
35,908
| – | – | 0.39% | 57 |
|
|
2016
Q4 | $1.62M | Hold |
35,908
| – | – | 0.49% | 53 |
|
|
2016
Q3 | $1.28M | Hold |
35,908
| – | – | 0.47% | 49 |
|
|
2016
Q2 | $1.19M | Buy |
+35,908
| New | +$1.19M | 0.46% | 39 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$141K | – | 114 |
|
|
2015
Q4 | $141K | Sell |
2,500
-3,228
| -56% | -$182K | 0.06% | 96 |
|
|
2015
Q3 | $368K | Buy |
+5,728
| New | +$368K | 0.17% | 74 |
|