SCM
Segantii Capital Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,407
| Closed | -$3.39M | – | 211 |
|
|
2023
Q1 | $3.39M | Sell |
75,407
-47,854
| -39% | -$2.15M | 0.12% | 76 |
|
|
2022
Q4 | $5.61M | Sell |
123,261
-19,139
| -13% | -$872K | 0.2% | 71 |
|
|
2022
Q3 | $5.01M | Sell |
142,400
-71,596
| -33% | -$2.52M | 0.14% | 65 |
|
|
2022
Q2 | $6.47K | Sell |
213,996
-78,602
| -27% | -$2.38K | 0.16% | 51 |
|
|
2022
Q1 | $13.4M | Buy |
292,598
+79,242
| +37% | +$3.63M | 0.39% | 36 |
|
|
2021
Q4 | $8.38M | Buy |
+213,356
| New | +$8.38M | 0.26% | 44 |
|