Vertex One Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,550
| Closed | -$3.31M | – | 109 |
|
|
2016
Q1 | $3.31M | Buy |
46,550
+30,000
| +181% | +$2.13M | 0.48% | 57 |
|
|
2015
Q4 | $933K | Sell |
16,550
-12,500
| -43% | -$705K | 0.13% | 90 |
|
|
2015
Q3 | $1.87M | Buy |
29,050
+10,050
| +53% | +$645K | 0.25% | 80 |
|
|
2015
Q2 | $1.65M | Sell |
19,000
-71,000
| -79% | -$6.15M | 0.19% | 82 |
|
|
2015
Q1 | $8.28M | Sell |
90,000
-185,000
| -67% | -$17M | 0.98% | 34 |
|
|
2014
Q4 | $23.6M | Sell |
275,000
-205,000
| -43% | -$17.6M | 2.59% | 6 |
|
|
2014
Q3 | $24.7M | Buy |
480,000
+180,000
| +60% | +$9.25M | 2.5% | 10 |
|
|
2014
Q2 | $17.1M | Buy |
+300,000
| New | +$17.1M | 1.72% | 18 |
|