Squarepoint’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,899
| Closed | -$1.17M | – | 4702 |
|
|
2025
Q3 | $1.17M | Buy |
+41,899
| New | +$860K | ﹤0.01% | 2559 |
|
|
2020
Q4 | – | Sell |
-148,871
| Closed | -$2.9M | – | 3163 |
|
|
2020
Q3 | $2.9M | Buy |
148,871
+34,872
| +31% | +$745K | 0.04% | 524 |
|
|
2020
Q2 | $2.68M | Buy |
113,999
+105,367
| +1,221% | +$2.3M | 0.04% | 539 |
|
|
2020
Q1 | $142K | Sell |
8,632
-15,944
| -65% | -$356K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $673K | Buy |
+24,576
| New | +$547K | ﹤0.01% | 1585 |
|
|
2019
Q3 | – | Sell |
-20,715
| Closed | -$427K | – | 2590 |
|
|
2019
Q2 | $427K | Buy |
+20,715
| New | +$469K | ﹤0.01% | 1756 |
|
|
2018
Q3 | – | Sell |
-13,845
| Closed | -$353K | – | 2151 |
|
|
2018
Q2 | $353K | Sell |
13,845
-1,302
| -9% | -$31.7K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $326K | Sell |
15,147
-47,798
| -76% | -$1.41M | 0.01% | 1279 |
|
|
2017
Q4 | $2.23M | Buy |
+62,945
| New | +$2.18M | 0.04% | 518 |
|
|
2017
Q3 | – | Sell |
-66,588
| Closed | -$3.76M | – | 1801 |
|
|
2017
Q2 | $3.76M | Buy |
66,588
+19,598
| +42% | +$1.01M | 0.07% | 328 |
|
|
2017
Q1 | $2.19M | Buy |
46,990
+17,978
| +62% | +$814K | 0.06% | 371 |
|
|
2016
Q4 | $1.31M | Buy |
29,012
+17,062
| +143% | +$706K | 0.05% | 412 |
|
|
2016
Q3 | $427K | Buy |
+11,950
| New | +$424K | 0.03% | 606 |
|
|
2015
Q3 | – | Sell |
-5,624
| Closed | -$487K | – | 528 |
|
|
2015
Q2 | $487K | Sell |
5,624
-4,562
| -45% | -$420K | 0.16% | 195 |
|
|
2015
Q1 | $937K | Buy |
+10,186
| New | +$907K | 0.33% | 95 |
|
Other funds holding ODP
Squarepoint's ODP Position: Q4 2025 in Review
Squarepoint sold out of ODP (ODP) in Q4 2025, closing a stake of 41,899 shares — an estimated $1.17M sold.
Squarepoint first reported a position in ODP in Q1 2015 and held it in 15 quarters. The position peaked at $3.76M in Q2 2017. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.
- Squarepoint reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 41,899 ODP shares in Q4 2025, an estimated $1.17M.
- Squarepoint first reported a position in ODP in Q1 2015 and held it in 15 quarters.
- Squarepoint's ODP position peaked at $3.76M in Q2 2017.
- 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.