Rotella Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,572
| Closed | -$18K | – | 580 |
|
|
2014
Q4 | $18K | Sell |
1,572
-955
| -38% | -$10.9K | 0.02% | 347 |
|
|
2014
Q3 | $28K | Sell |
2,527
-1,083
| -30% | -$12K | 0.03% | 280 |
|
|
2014
Q2 | $73K | Sell |
3,610
-163
| -4% | -$3.3K | 0.06% | 270 |
|
|
2014
Q1 | $104K | Buy |
+3,773
| New | +$104K | 0.13% | 100 |
|
|
2013
Q3 | – | Sell |
-1,342
| Closed | -$48K | – | 147 |
|
|
2013
Q2 | $48K | Buy |
+1,342
| New | +$48K | 0.15% | 89 |
|