Renaissance Technologies’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
+294,792
| New | +$5.34M | 0.01% | 1485 |
|
|
2024
Q3 | – | Sell |
-6,600
| Closed | -$259K | – | 3780 |
|
|
2024
Q2 | $259K | Buy |
6,600
+208
| +3% | +$8.17K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $339K | Sell |
6,392
-8,208
| -56% | -$435K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $822K | Sell |
14,600
-101,592
| -87% | -$5.72M | ﹤0.01% | 2527 |
|
|
2023
Q3 | $5.36M | Sell |
116,192
-50,700
| -30% | -$2.34M | 0.01% | 1261 |
|
|
2023
Q2 | $7.81M | Buy |
166,892
+56,000
| +50% | +$2.62M | 0.01% | 1159 |
|
|
2023
Q1 | $4.99M | Sell |
110,892
-14,000
| -11% | -$630K | 0.01% | 1479 |
|
|
2022
Q4 | $5.69M | Buy |
+124,892
| New | +$5.69M | 0.01% | 1437 |
|
|
2021
Q3 | – | Sell |
-89,392
| Closed | -$4.29M | – | 3729 |
|
|
2021
Q2 | $4.29M | Sell |
89,392
-138,300
| -61% | -$6.64M | 0.01% | 1722 |
|
|
2021
Q1 | $9.86M | Buy |
227,692
+167,800
| +280% | +$7.26M | 0.01% | 1206 |
|
|
2020
Q4 | $1.76M | Buy |
59,892
+36,700
| +158% | +$1.08M | ﹤0.01% | 2202 |
|
|
2020
Q3 | $451K | Sell |
23,192
-142,710
| -86% | -$2.78M | ﹤0.01% | 2847 |
|
|
2020
Q2 | $3.9M | Buy |
+165,902
| New | +$3.9M | ﹤0.01% | 1796 |
|
|
2020
Q1 | – | Sell |
-81,907
| Closed | -$2.24M | – | 3682 |
|
|
2019
Q4 | $2.24M | Sell |
81,907
-298,240
| -78% | -$8.17M | ﹤0.01% | 2272 |
|
|
2019
Q3 | $6.67M | Sell |
380,147
-263,260
| -41% | -$4.62M | 0.01% | 1640 |
|
|
2019
Q2 | $13.3M | Buy |
643,407
+44,338
| +7% | +$913K | 0.01% | 1218 |
|
|
2019
Q1 | $21.7M | Buy |
599,069
+453,126
| +310% | +$16.4M | 0.02% | 929 |
|
|
2018
Q4 | $3.77M | Buy |
+145,943
| New | +$3.77M | ﹤0.01% | 1901 |
|
|
2017
Q2 | – | Sell |
-209,383
| Closed | -$9.77M | – | 3318 |
|
|
2017
Q1 | $9.77M | Sell |
209,383
-234,760
| -53% | -$11M | 0.01% | 1263 |
|
|
2016
Q4 | $20.1M | Buy |
444,143
+273,433
| +160% | +$12.4M | 0.03% | 781 |
|
|
2016
Q3 | $6.09M | Sell |
170,710
-190,804
| -53% | -$6.81M | 0.01% | 1478 |
|
|
2016
Q2 | $12M | Buy |
361,514
+57,184
| +19% | +$1.89M | 0.02% | 1028 |
|
|
2016
Q1 | $21.6M | Buy |
304,330
+147,370
| +94% | +$10.5M | 0.04% | 609 |
|
|
2015
Q4 | $8.85M | Sell |
156,960
-143,290
| -48% | -$8.08M | 0.02% | 1074 |
|
|
2015
Q3 | $19.3M | Sell |
300,250
-566,551
| -65% | -$36.4M | 0.05% | 513 |
|
|
2015
Q2 | $75.1M | Buy |
866,801
+162,438
| +23% | +$14.1M | 0.17% | 100 |
|
|
2015
Q1 | $64.8M | Sell |
704,363
-25,170
| -3% | -$2.32M | 0.14% | 138 |
|
|
2014
Q4 | $62.6M | Buy |
729,533
+558,670
| +327% | +$47.9M | 0.15% | 127 |
|
|
2014
Q3 | $8.78M | Buy |
170,863
+31,540
| +23% | +$1.62M | 0.02% | 843 |
|
|
2014
Q2 | $7.93M | Buy |
+139,323
| New | +$7.93M | 0.02% | 971 |
|