Schonfeld Strategic Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+12,578
| New | +$228K | ﹤0.01% | 1663 |
|
|
2024
Q3 | – | Sell |
-51,585
| Closed | -$2.03M | – | 2124 |
|
|
2024
Q2 | $2.03M | Buy |
+51,585
| New | +$2.03M | 0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-18,920
| Closed | -$1.07M | – | 2085 |
|
|
2023
Q4 | $1.07M | Buy |
+18,920
| New | +$1.07M | 0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-4,349
| Closed | -$204K | – | 1956 |
|
|
2023
Q2 | $204K | Buy |
+4,349
| New | +$204K | ﹤0.01% | 1497 |
|
|
2022
Q4 | – | Sell |
-11,762
| Closed | -$413K | – | 2777 |
|
|
2022
Q3 | $413K | Buy |
+11,762
| New | +$413K | ﹤0.01% | 1845 |
|
|
2022
Q2 | – | Sell |
-171,100
| Closed | -$7.84M | – | 2760 |
|
|
2022
Q1 | $7.84M | Buy |
+171,100
| New | +$7.84M | 0.07% | 297 |
|
|
2020
Q1 | – | Sell |
-4,610
| Closed | -$126K | – | 1403 |
|
|
2019
Q4 | $126K | Buy |
+4,610
| New | +$126K | ﹤0.01% | 1200 |
|
|
2019
Q2 | – | Sell |
-1,010
| Closed | -$37K | – | 1170 |
|
|
2019
Q1 | $37K | Sell |
1,010
-18,959
| -95% | -$695K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $515K | Buy |
+19,969
| New | +$515K | 0.02% | 649 |
|