Squarepoint’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
17,675
-4,685
| -21% | -$276K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $1.03M | Sell |
22,360
-4,732
| -17% | -$217K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $1.19M | Buy |
27,092
+1,848
| +7% | +$81K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $871K | Buy |
25,244
+15,700
| +165% | +$542K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $306K | Buy |
9,544
+2,766
| +41% | +$88.6K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $253K | Buy |
+6,778
| New | +$253K | ﹤0.01% | 1998 |
|
|
2023
Q4 | – | Sell |
-11,504
| Closed | -$355K | – | 2815 |
|
|
2023
Q3 | $355K | Buy |
11,504
+1,020
| +10% | +$31.5K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $309K | Buy |
+10,484
| New | +$309K | ﹤0.01% | 1850 |
|