Sculptor Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-395,695
| Closed | -$28.1M | – | 232 |
|
|
2016
Q1 | $28.1M | Buy |
395,695
+315,306
| +392% | +$22.4M | 0.14% | 71 |
|
|
2015
Q4 | $4.53M | Sell |
80,389
-763,454
| -90% | -$43.1M | 0.02% | 126 |
|
|
2015
Q3 | $54.2M | Buy |
843,843
+833,843
| +8,338% | +$53.5M | 0.19% | 65 |
|
|
2015
Q2 | $866K | Hold |
10,000
| – | – | ﹤0.01% | 194 |
|
|
2015
Q1 | $920K | Hold |
10,000
| – | – | ﹤0.01% | 211 |
|
|
2014
Q4 | $858K | Sell |
10,000
-48,774
| -83% | -$4.18M | ﹤0.01% | 275 |
|
|
2014
Q3 | $3.02M | Buy |
58,774
+18,200
| +45% | +$935K | 0.01% | 208 |
|
|
2014
Q2 | $2.31M | Sell |
40,574
-14,260
| -26% | -$812K | 0.01% | 203 |
|
|
2014
Q1 | $2.27M | Buy |
54,834
+29,800
| +119% | +$1.23M | 0.01% | 215 |
|
|
2013
Q4 | $1.32M | Sell |
25,034
-4,630
| -16% | -$245K | ﹤0.01% | 247 |
|
|
2013
Q3 | $1.43M | Sell |
29,664
-6,530
| -18% | -$315K | ﹤0.01% | 220 |
|
|
2013
Q2 | $1.4M | Buy |
+36,194
| New | +$1.4M | ﹤0.01% | 198 |
|