STRS Ohio’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-14,300
| Closed | -$192K | – | 2342 |
|
2020
Q3 | $192K | Hold |
14,300
| – | – | ﹤0.01% | 1687 |
|
2020
Q2 | $605K | Sell |
14,300
-4,800
| -25% | -$203K | ﹤0.01% | 1174 |
|
2020
Q1 | $527K | Sell |
19,100
-1,800
| -9% | -$49.7K | ﹤0.01% | 1085 |
|
2019
Q4 | $678K | Sell |
20,900
-600
| -3% | -$19.5K | ﹤0.01% | 1209 |
|
2019
Q3 | $559K | Buy |
21,500
+6,700
| +45% | +$174K | ﹤0.01% | 1199 |
|
2019
Q2 | $543K | Buy |
14,800
+12,900
| +679% | +$473K | ﹤0.01% | 1256 |
|
2019
Q1 | $42K | Hold |
1,900
| – | – | ﹤0.01% | 1909 |
|
2018
Q4 | $26K | Hold |
1,900
| – | – | ﹤0.01% | 1969 |
|
2018
Q3 | $36K | Hold |
1,900
| – | – | ﹤0.01% | 1988 |
|
2018
Q2 | $41K | Hold |
1,900
| – | – | ﹤0.01% | 2008 |
|
2018
Q1 | $40K | Buy |
+1,900
| New | +$40K | ﹤0.01% | 1768 |
|