Timber Hill’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,009
| Closed | -$47K | – | 737 |
|
|
2017
Q1 | $47K | Buy |
+1,009
| New | +$47K | ﹤0.01% | 611 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2015
Q1 | – | Sell |
-3,844
| Closed | -$330K | – | 945 |
|
|
2014
Q4 | $330K | Buy |
+3,844
| New | +$330K | ﹤0.01% | 503 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2014
Q1 | – | Sell |
-6,375
| Closed | -$337K | – | 1068 |
|
|
2013
Q4 | $337K | Buy |
+6,375
| New | +$337K | ﹤0.01% | 605 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1127 |
|