Soros Fund Management’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 |
-62,892
| Closed | -$4.47M | – | 214 |
|
|
2016
Q1 | $4.47M | Sell |
62,892
-25,080
| -29% | -$1.78M | 0.1% | 98 |
|
|
2015
Q4 | $4.96M | Sell |
87,972
-40,000
| -31% | -$2.26M | 0.08% | 113 |
|
|
2015
Q3 | $8.22M | Buy |
127,972
+39,588
| +45% | +$2.54M | 0.12% | 111 |
|
|
2015
Q2 | $7.65M | Hold |
88,384
| – | – | 0.07% | 137 |
|
|
2015
Q1 | $8.13M | Hold |
88,384
| – | – | 0.08% | 134 |
|
|
2014
Q4 | $7.58M | Buy |
+88,384
| New | +$7.58M | 0.08% | 127 |
|
|
2014
Q3 | – | Sell |
-312,500
| Closed | -$17.8M | – | 310 |
|
|
2014
Q2 | $17.8M | Buy |
+312,500
| New | +$17.8M | 0.13% | 114 |
|