Two Sigma Advisers’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
359,994
+239,301
| +198% | +$4.34M | 0.01% | 649 |
|
|
2025
Q1 | $1.73M | Buy |
120,693
+108,249
| +870% | +$1.55M | ﹤0.01% | 1218 |
|
|
2024
Q4 | $283K | Buy |
12,444
+5,600
| +82% | +$127K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $204K | Buy |
6,844
+1,014
| +17% | +$30.2K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $229K | Sell |
5,830
-6,614
| -53% | -$260K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $660K | Sell |
12,444
-4,286
| -26% | -$227K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $942K | Buy |
16,730
+300
| +2% | +$16.9K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $758K | Sell |
16,430
-2,300
| -12% | -$106K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $877K | Sell |
18,730
-9,000
| -32% | -$421K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $1.25M | Sell |
27,730
-11,500
| -29% | -$517K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $1.79M | Buy |
39,230
+4,800
| +14% | +$219K | 0.01% | 1298 |
|
|
2022
Q3 | $1.21M | Sell |
34,430
-3,500
| -9% | -$123K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $1.15M | Sell |
37,930
-400
| -1% | -$12.1K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $1.76M | Sell |
38,330
-7,413
| -16% | -$340K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $1.8M | Buy |
45,743
+4,813
| +12% | +$189K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $1.64M | Sell |
40,930
-15,000
| -27% | -$602K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $2.69M | Sell |
55,930
-31,800
| -36% | -$1.53M | 0.01% | 1153 |
|
|
2021
Q1 | $3.8M | Sell |
87,730
-40,457
| -32% | -$1.75M | 0.01% | 974 |
|
|
2020
Q4 | $3.76M | Sell |
128,187
-70
| -0.1% | -$2.05K | 0.01% | 938 |
|
|
2020
Q3 | $2.5M | Buy |
128,257
+54,102
| +73% | +$1.05M | 0.01% | 1046 |
|
|
2020
Q2 | $1.74M | Sell |
74,155
-90,342
| -55% | -$2.12M | 0.01% | 1272 |
|
|
2020
Q1 | $2.7M | Sell |
164,497
-28,098
| -15% | -$461K | 0.01% | 957 |
|
|
2019
Q4 | $5.28M | Buy |
192,595
+26,640
| +16% | +$730K | 0.01% | 827 |
|
|
2019
Q3 | $2.91M | Sell |
165,955
-29,530
| -15% | -$518K | 0.01% | 974 |
|
|
2019
Q2 | $4.03M | Sell |
195,485
-21,934
| -10% | -$452K | 0.01% | 917 |
|
|
2019
Q1 | $7.89M | Sell |
217,419
-3,250
| -1% | -$118K | 0.02% | 680 |
|
|
2018
Q4 | $5.69M | Buy |
220,669
+26,280
| +14% | +$678K | 0.02% | 762 |
|
|
2018
Q3 | $6.24M | Hold |
194,389
| – | – | 0.02% | 742 |
|
|
2018
Q2 | $4.96M | Buy |
194,389
+71,438
| +58% | +$1.82M | 0.01% | 855 |
|
|
2018
Q1 | $2.64M | Buy |
122,951
+16,220
| +15% | +$349K | 0.01% | 1116 |
|
|
2017
Q4 | $3.78M | Buy |
106,731
+13,274
| +14% | +$470K | 0.01% | 960 |
|
|
2017
Q3 | $4.24M | Buy |
93,457
+4,108
| +5% | +$187K | 0.01% | 864 |
|
|
2017
Q2 | $5.04M | Sell |
89,349
-12,110
| -12% | -$683K | 0.02% | 752 |
|
|
2017
Q1 | $4.73M | Buy |
101,459
+8,829
| +10% | +$412K | 0.02% | 832 |
|
|
2016
Q4 | $4.19M | Buy |
92,630
+81,154
| +707% | +$3.67M | 0.02% | 814 |
|
|
2016
Q3 | $410K | Sell |
11,476
-74,874
| -87% | -$2.68M | ﹤0.01% | 1759 |
|
|
2016
Q2 | $2.86M | Buy |
86,350
+15,420
| +22% | +$510K | 0.01% | 738 |
|
|
2016
Q1 | $5.04M | Buy |
70,930
+12,121
| +21% | +$861K | 0.03% | 503 |
|
|
2015
Q4 | $3.32M | Buy |
58,809
+50,194
| +583% | +$2.83M | 0.02% | 574 |
|
|
2015
Q3 | $553K | Sell |
8,615
-1,150
| -12% | -$73.8K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $846K | Sell |
9,765
-2,354
| -19% | -$204K | 0.01% | 1196 |
|
|
2015
Q1 | $1.12M | Sell |
12,119
-5,271
| -30% | -$485K | 0.01% | 1024 |
|
|
2014
Q4 | $1.49M | Buy |
+17,390
| New | +$1.49M | 0.01% | 885 |
|
|
2014
Q1 | – | Sell |
-128,813
| Closed | -$6.81M | – | 1911 |
|
|
2013
Q4 | $6.81M | Buy |
128,813
+105,396
| +450% | +$5.57M | 0.07% | 277 |
|
|
2013
Q3 | $1.13M | Buy |
+23,417
| New | +$1.13M | 0.01% | 683 |
|