TIG Advisors LLC’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,147
| Closed | -$2.04M | – | 408 |
|
|
2021
Q1 | $2.04M | Buy |
+47,147
| New | +$2.04M | 0.08% | 226 |
|
|
2016
Q2 | – | Sell |
-378,227
| Closed | -$26.9M | – | 32 |
|
|
2016
Q1 | $26.9M | Buy |
378,227
+254,594
| +206% | +$18.1M | 1.27% | 25 |
|
|
2015
Q4 | $6.97M | Buy |
123,633
+100,146
| +426% | +$5.65M | 0.31% | 34 |
|
|
2015
Q3 | $1.51M | Sell |
23,487
-76,608
| -77% | -$4.92M | 0.07% | 39 |
|
|
2015
Q2 | $8.67M | Sell |
100,095
-89,660
| -47% | -$7.76M | 0.42% | 35 |
|
|
2015
Q1 | $17.5M | Buy |
+189,755
| New | +$17.5M | 0.69% | 27 |
|
|
2014
Q3 | – | Sell |
-201,841
| Closed | -$11.5M | – | 56 |
|
|
2014
Q2 | $11.5M | Sell |
201,841
-514,788
| -72% | -$29.3M | 0.56% | 25 |
|
|
2014
Q1 | $29.6M | Sell |
716,629
-313,833
| -30% | -$13M | 3.72% | 9 |
|
|
2013
Q4 | $54.5M | Buy |
1,030,462
+197,283
| +24% | +$10.4M | 6.09% | 5 |
|
|
2013
Q3 | $40.2M | Sell |
833,179
-503,625
| -38% | -$24.3M | 4.12% | 8 |
|
|
2013
Q2 | $51.7M | Buy |
+1,336,804
| New | +$51.7M | 7.44% | 4 |
|