SRAM
Stone Ridge Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,916
| Closed | -$1.43M | – | 706 |
|
|
2020
Q1 | $1.43M | Buy |
10,916
+3,039
| +39% | +$399K | 0.16% | 121 |
|
|
2019
Q4 | $1.5M | Hold |
7,877
| – | – | 0.09% | 282 |
|
|
2019
Q3 | $1.34M | Hold |
7,877
| – | – | 0.08% | 308 |
|
|
2019
Q2 | $1.18M | Buy |
7,877
+300
| +4% | +$44.8K | 0.07% | 355 |
|
|
2019
Q1 | $1.09M | Sell |
7,577
-715
| -9% | -$103K | 0.06% | 399 |
|
|
2018
Q4 | $1.02M | Buy |
8,292
+629
| +8% | +$77.7K | 0.06% | 406 |
|
|
2018
Q3 | $1.24M | Buy |
7,663
+779
| +11% | +$126K | 0.07% | 368 |
|
|
2018
Q2 | $1.03M | Hold |
6,884
| – | – | 0.06% | 403 |
|
|
2018
Q1 | $1.01M | Sell |
6,884
-27,900
| -80% | -$4.1M | 0.06% | 386 |
|
|
2017
Q4 | $4.58M | Buy |
+34,784
| New | +$4.58M | 0.29% | 46 |
|