Susquehanna Fundamental Investments’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$218K | – | 993 |
|
|
2024
Q1 | $218K | Buy |
+4,100
| New | +$218K | 0.01% | 610 |
|
|
2023
Q4 | – | Sell |
-45,090
| Closed | -$2.08M | – | 243 |
|
|
2023
Q3 | $2.08M | Sell |
45,090
-1,308
| -3% | -$60.4K | 0.14% | 144 |
|
|
2023
Q2 | $2.17M | Sell |
46,398
-23,280
| -33% | -$1.09M | 0.08% | 233 |
|
|
2023
Q1 | $3.13M | Hold |
69,678
| – | – | 0.07% | 290 |
|
|
2022
Q4 | $3.17M | Buy |
69,678
+61,278
| +730% | +$2.79M | 0.05% | 374 |
|
|
2022
Q3 | $295K | Buy |
+8,400
| New | +$295K | 0.01% | 1162 |
|
|
2022
Q1 | $1.2M | Buy |
26,178
+16,578
| +173% | +$760K | 0.02% | 763 |
|
|
2021
Q4 | $377K | Buy |
+9,600
| New | +$377K | 0.01% | 1037 |
|
|
2021
Q3 | – | Sell |
-6,112
| Closed | -$293K | – | 1830 |
|
|
2021
Q2 | $293K | Buy |
+6,112
| New | +$293K | 0.01% | 1377 |
|
|
2020
Q4 | – | Sell |
-27,807
| Closed | -$541K | – | 1570 |
|
|
2020
Q3 | $541K | Buy |
27,807
+10,593
| +62% | +$206K | 0.02% | 851 |
|
|
2020
Q2 | $405K | Sell |
17,214
-17,935
| -51% | -$422K | 0.02% | 671 |
|
|
2020
Q1 | $576K | Buy |
35,149
+20,129
| +134% | +$330K | 0.11% | 168 |
|
|
2019
Q4 | $412K | Buy |
+15,020
| New | +$412K | 0.05% | 251 |
|
|
2019
Q2 | – | Sell |
-67,471
| Closed | -$2.45M | – | 395 |
|
|
2019
Q1 | $2.45M | Hold |
67,471
| – | – | 0.28% | 119 |
|
|
2018
Q4 | $1.74M | Buy |
67,471
+59,625
| +760% | +$1.54M | 0.3% | 111 |
|
|
2018
Q3 | $252K | Buy |
+7,846
| New | +$252K | 0.04% | 303 |
|