Squarepoint’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148,871
| Closed | -$2.9M | – | 2777 |
|
|
2020
Q3 | $2.9M | Buy |
148,871
+34,872
| +31% | +$678K | 0.04% | 511 |
|
|
2020
Q2 | $2.68M | Buy |
113,999
+105,367
| +1,221% | +$2.48M | 0.04% | 537 |
|
|
2020
Q1 | $142K | Sell |
8,632
-15,944
| -65% | -$262K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $673K | Buy |
+24,576
| New | +$673K | ﹤0.01% | 1554 |
|
|
2019
Q3 | – | Sell |
-20,715
| Closed | -$427K | – | 2471 |
|
|
2019
Q2 | $427K | Buy |
+20,715
| New | +$427K | ﹤0.01% | 1709 |
|
|
2018
Q3 | – | Sell |
-13,845
| Closed | -$353K | – | 2145 |
|
|
2018
Q2 | $353K | Sell |
13,845
-1,302
| -9% | -$33.2K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $326K | Sell |
15,147
-47,798
| -76% | -$1.03M | 0.01% | 1274 |
|
|
2017
Q4 | $2.23M | Buy |
+62,945
| New | +$2.23M | 0.04% | 510 |
|
|
2017
Q3 | – | Sell |
-66,588
| Closed | -$3.76M | – | 1788 |
|
|
2017
Q2 | $3.76M | Buy |
66,588
+19,598
| +42% | +$1.11M | 0.07% | 322 |
|
|
2017
Q1 | $2.19M | Buy |
46,990
+17,978
| +62% | +$839K | 0.06% | 363 |
|
|
2016
Q4 | $1.31M | Buy |
29,012
+17,062
| +143% | +$771K | 0.05% | 412 |
|
|
2016
Q3 | $427K | Buy |
+11,950
| New | +$427K | 0.03% | 606 |
|
|
2015
Q3 | – | Sell |
-5,624
| Closed | -$487K | – | 528 |
|
|
2015
Q2 | $487K | Sell |
5,624
-4,562
| -45% | -$395K | 0.16% | 195 |
|
|
2015
Q1 | $937K | Buy |
+10,186
| New | +$937K | 0.33% | 95 |
|