TSS
Two Sigma Securities’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+12,654
| New | +$229K | 0.03% | 837 |
|
|
2024
Q2 | – | Sell |
-4,610
| Closed | -$245K | – | 1954 |
|
|
2024
Q1 | $245K | Buy |
4,610
+452
| +11% | +$24K | ﹤0.01% | 753 |
|
|
2023
Q4 | $234K | Buy |
+4,158
| New | +$234K | ﹤0.01% | 777 |
|
|
2020
Q3 | – | Sell |
-51,109
| Closed | -$120K | – | 826 |
|
|
2020
Q2 | $120K | Buy |
51,109
+28,792
| +129% | +$67.6K | ﹤0.01% | 441 |
|
|
2020
Q1 | $37K | Sell |
22,317
-33,535
| -60% | -$55.6K | ﹤0.01% | 523 |
|
|
2019
Q4 | $153K | Buy |
+55,852
| New | +$153K | ﹤0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-69,583
| Closed | -$143K | – | 1105 |
|
|
2019
Q2 | $143K | Buy |
69,583
+33,994
| +96% | +$69.9K | ﹤0.01% | 629 |
|
|
2019
Q1 | $129K | Buy |
35,589
+5,490
| +18% | +$19.9K | ﹤0.01% | 593 |
|
|
2018
Q4 | $78K | Sell |
30,099
-109,472
| -78% | -$284K | ﹤0.01% | 948 |
|
|
2018
Q3 | $448K | Buy |
139,571
+1,541
| +1% | +$4.95K | ﹤0.01% | 386 |
|
|
2018
Q2 | $352K | Buy |
138,030
+121,603
| +740% | +$310K | ﹤0.01% | 544 |
|
|
2018
Q1 | $35K | Buy |
16,427
+1,328
| +9% | +$2.83K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $53K | Sell |
15,099
-7,463
| -33% | -$26.2K | ﹤0.01% | 818 |
|
|
2017
Q3 | $102K | Buy |
+22,562
| New | +$102K | 0.01% | 629 |
|
|
2017
Q2 | – | Sell |
-10,512
| Closed | -$49K | – | 1076 |
|
|
2017
Q1 | $49K | Sell |
10,512
-13,684
| -57% | -$63.8K | 0.01% | 807 |
|
|
2016
Q4 | $109K | Sell |
24,196
-10,643
| -31% | -$47.9K | 0.04% | 544 |
|
|
2016
Q3 | $124K | Sell |
34,839
-153,802
| -82% | -$547K | 0.04% | 501 |
|
|
2016
Q2 | $624K | Buy |
+188,641
| New | +$624K | 0.34% | 78 |
|
|
2015
Q3 | – | Sell |
-34,748
| Closed | -$301K | – | 268 |
|
|
2015
Q2 | $301K | Buy |
+34,748
| New | +$301K | 0.5% | 48 |
|