Two Sigma Investments’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
341,716
+136,079
| +66% | +$2.47M | 0.01% | 1079 |
|
|
2025
Q1 | $2.95M | Buy |
205,637
+178,373
| +654% | +$2.56M | 0.01% | 1432 |
|
|
2024
Q4 | $620K | Buy |
+27,264
| New | +$620K | ﹤0.01% | 2373 |
|
|
2024
Q2 | – | Sell |
-18,418
| Closed | -$977K | – | 3151 |
|
|
2024
Q1 | $977K | Buy |
18,418
+3,159
| +21% | +$168K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $859K | Buy |
15,259
+100
| +0.7% | +$5.63K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $700K | Buy |
+15,159
| New | +$700K | ﹤0.01% | 2059 |
|
|
2021
Q1 | – | Sell |
-62,259
| Closed | -$1.82M | – | 2607 |
|
|
2020
Q4 | $1.82M | Sell |
62,259
-70,810
| -53% | -$2.07M | 0.01% | 1104 |
|
|
2020
Q3 | $2.59M | Sell |
133,069
-162,533
| -55% | -$3.16M | 0.01% | 830 |
|
|
2020
Q2 | $6.95M | Buy |
295,602
+293,133
| +11,873% | +$6.89M | 0.03% | 428 |
|
|
2020
Q1 | $40K | Sell |
2,469
-155,103
| -98% | -$2.51M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $4.32M | Buy |
157,572
+90,819
| +136% | +$2.49M | 0.01% | 793 |
|
|
2019
Q3 | $1.17M | Buy |
66,753
+29,133
| +77% | +$511K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $775K | Sell |
37,620
-14,853
| -28% | -$306K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.91M | Sell |
52,473
-127,390
| -71% | -$4.62M | 0.01% | 1178 |
|
|
2018
Q4 | $4.64M | Sell |
179,863
-44,996
| -20% | -$1.16M | 0.02% | 747 |
|
|
2018
Q3 | $7.22M | Buy |
224,859
+70,814
| +46% | +$2.27M | 0.02% | 666 |
|
|
2018
Q2 | $3.93M | Buy |
+154,045
| New | +$3.93M | 0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-14,928
| Closed | -$696K | – | 2234 |
|
|
2017
Q1 | $696K | Sell |
14,928
-117,588
| -89% | -$5.48M | ﹤0.01% | 1614 |
|
|
2016
Q4 | $5.99M | Buy |
+132,516
| New | +$5.99M | 0.02% | 646 |
|
|
2016
Q3 | – | Sell |
-62,156
| Closed | -$2.06M | – | 2219 |
|
|
2016
Q2 | $2.06M | Sell |
62,156
-212,359
| -77% | -$7.03M | 0.01% | 997 |
|
|
2016
Q1 | $19.5M | Sell |
274,515
-33,915
| -11% | -$2.41M | 0.09% | 246 |
|
|
2015
Q4 | $17.4M | Sell |
308,430
-17,651
| -5% | -$995K | 0.08% | 264 |
|
|
2015
Q3 | $20.9M | Buy |
326,081
+37,362
| +13% | +$2.4M | 0.11% | 220 |
|
|
2015
Q2 | $25M | Buy |
288,719
+187,925
| +186% | +$16.3M | 0.12% | 209 |
|
|
2015
Q1 | $9.27M | Buy |
100,794
+68,739
| +214% | +$6.32M | 0.04% | 481 |
|
|
2014
Q4 | $2.75M | Buy |
+32,055
| New | +$2.75M | 0.02% | 886 |
|
|
2014
Q1 | – | Sell |
-48,984
| Closed | -$2.59M | – | 2178 |
|
|
2013
Q4 | $2.59M | Sell |
48,984
-85,168
| -63% | -$4.5M | 0.01% | 896 |
|
|
2013
Q3 | $6.48M | Buy |
+134,152
| New | +$6.48M | 0.04% | 459 |
|