Stone Ridge Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$110K | – | 338 |
|
|
2020
Q2 | $110K | Buy |
4,700
+540
| +13% | +$12.6K | 0.02% | 563 |
|
|
2020
Q1 | $68K | Hold |
4,160
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $114K | Sell |
4,160
-6,640
| -61% | -$182K | 0.01% | 916 |
|
|
2019
Q3 | $190K | Hold |
10,800
| – | – | 0.01% | 999 |
|
|
2019
Q2 | $222K | Buy |
10,800
+9,100
| +535% | +$187K | 0.01% | 1023 |
|
|
2019
Q1 | $62K | Buy |
+1,700
| New | +$62K | ﹤0.01% | 1099 |
|
|
2018
Q3 | – | Sell |
-3,321
| Closed | -$85K | – | 1296 |
|
|
2018
Q2 | $85K | Sell |
3,321
-23,112
| -87% | -$592K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $568K | Buy |
26,433
+950
| +4% | +$20.4K | 0.03% | 713 |
|
|
2017
Q4 | $902K | Buy |
+25,483
| New | +$902K | 0.06% | 440 |
|