Shellback Capital’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$2.65M | – | 126 |
|
|
2024
Q2 | $2.65M | Buy |
+15,000
| New | +$2.65M | 0.19% | 94 |
|
|
2024
Q1 | – | Sell |
-58,200
| Closed | -$11.8M | – | 141 |
|
|
2023
Q4 | $11.8M | Buy |
58,200
+8,200
| +16% | +$1.66M | 1.03% | 35 |
|
|
2023
Q3 | $10.2M | Sell |
50,000
-25,400
| -34% | -$5.2M | 0.99% | 39 |
|
|
2023
Q2 | $13.9M | Buy |
75,400
+25,400
| +51% | +$4.7M | 1.23% | 30 |
|
|
2023
Q1 | $8.52M | Buy |
50,000
+30,000
| +150% | +$5.11M | 0.96% | 38 |
|
|
2022
Q4 | $2.84M | Sell |
20,000
-35,464
| -64% | -$5.03M | 0.51% | 54 |
|
|
2022
Q3 | $6.9M | Sell |
55,464
-22,634
| -29% | -$2.82M | 1% | 36 |
|
|
2022
Q2 | $10M | Sell |
78,098
-5,000
| -6% | -$641K | 1.74% | 21 |
|
|
2022
Q1 | $12.4M | Buy |
+83,098
| New | +$12.4M | 1.64% | 20 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$8.58M | – | 123 |
|
|
2021
Q3 | $8.58M | Sell |
60,000
-60,000
| -50% | -$8.58M | 0.5% | 63 |
|
|
2021
Q2 | $15.2M | Sell |
120,000
-40,000
| -25% | -$5.08M | 0.82% | 45 |
|
|
2021
Q1 | $19.2M | Sell |
160,000
-60,000
| -27% | -$7.21M | 1.14% | 28 |
|
|
2020
Q4 | $21.5M | Sell |
220,000
-140,000
| -39% | -$13.7M | 1.72% | 16 |
|
|
2020
Q3 | $32.6M | Buy |
360,000
+57,138
| +19% | +$5.17M | 2.52% | 8 |
|
|
2020
Q2 | $25.7M | Buy |
302,862
+175,600
| +138% | +$14.9M | 2.68% | 6 |
|
|
2020
Q1 | $8.35M | Buy |
+127,262
| New | +$8.35M | 1.85% | 19 |
|
|
2019
Q2 | – | Sell |
-180,000
| Closed | -$8.66M | – | 115 |
|
|
2019
Q1 | $8.66M | Buy |
180,000
+90,000
| +100% | +$4.33M | 1.03% | 37 |
|
|
2018
Q4 | $3.71M | Buy |
+90,000
| New | +$3.71M | 0.67% | 39 |
|
|
2016
Q1 | – | Sell |
-1,548,105
| Closed | -$30.5M | – | 100 |
|
|
2015
Q4 | $30.5M | Buy |
+1,548,105
| New | +$30.5M | 2.45% | 11 |
|