Trexquant Investment’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,080
| Closed | -$6.17M | – | 1767 |
|
|
2024
Q3 | $6.17M | Sell |
31,080
-49,628
| -61% | -$9.86M | 0.08% | 385 |
|
|
2024
Q2 | $14.3M | Buy |
80,708
+70,266
| +673% | +$12.4M | 0.22% | 108 |
|
|
2024
Q1 | $2.29M | Sell |
10,442
-6,688
| -39% | -$1.47M | 0.05% | 597 |
|
|
2023
Q4 | $3.47M | Buy |
+17,130
| New | +$3.47M | 0.08% | 365 |
|
|
2022
Q4 | – | Sell |
-20,648
| Closed | -$2.57M | – | 1628 |
|
|
2022
Q3 | $2.57M | Buy |
+20,648
| New | +$2.57M | 0.09% | 287 |
|
|
2022
Q2 | – | Sell |
-8,314
| Closed | -$1.24M | – | 1757 |
|
|
2022
Q1 | $1.24M | Sell |
8,314
-3,726
| -31% | -$557K | 0.06% | 399 |
|
|
2021
Q4 | $2.16M | Buy |
+12,040
| New | +$2.16M | 0.13% | 191 |
|
|
2020
Q4 | – | Sell |
-49,316
| Closed | -$4.46M | – | 1363 |
|
|
2020
Q3 | $4.46M | Buy |
+49,316
| New | +$4.46M | 0.29% | 79 |
|
|
2020
Q2 | – | Sell |
-38,434
| Closed | -$2.52M | – | 1375 |
|
|
2020
Q1 | $2.52M | Buy |
38,434
+1,144
| +3% | +$75.1K | 0.18% | 148 |
|
|
2019
Q4 | $2.36M | Buy |
+37,290
| New | +$2.36M | 0.14% | 204 |
|
|
2018
Q4 | – | Sell |
-39,177
| Closed | -$2.11M | – | 1234 |
|
|
2018
Q3 | $2.11M | Buy |
+39,177
| New | +$2.11M | 0.16% | 191 |
|
|
2017
Q2 | – | Sell |
-31,227
| Closed | -$891K | – | 1068 |
|
|
2017
Q1 | $891K | Buy |
31,227
+15,327
| +96% | +$437K | 0.11% | 296 |
|
|
2016
Q4 | $455K | Buy |
+15,900
| New | +$455K | 0.07% | 487 |
|
|
2015
Q1 | – | Sell |
-29,100
| Closed | -$753K | – | 1118 |
|
|
2014
Q4 | $753K | Buy |
+29,100
| New | +$753K | 0.13% | 277 |
|