WMSA
Weiss Multi-Strategy Advisers’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$2.22M | – | 626 |
|
|
2023
Q2 | $2.22M | Buy |
+6,000
| New | +$2.22M | 0.04% | 422 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$1.99M | – | 663 |
|
|
2022
Q3 | $1.99M | Buy |
+8,000
| New | +$1.99M | 0.05% | 392 |
|
|
2021
Q3 | – | Sell |
-44,900
| Closed | -$11.4M | – | 727 |
|
|
2021
Q2 | $11.4M | Sell |
44,900
-61,619
| -58% | -$15.6M | 0.25% | 128 |
|
|
2021
Q1 | $25.6M | Buy |
106,519
+32,304
| +44% | +$7.77M | 0.56% | 34 |
|
|
2020
Q4 | $14.5M | Sell |
74,215
-8,440
| -10% | -$1.65M | 0.28% | 100 |
|
|
2020
Q3 | $15M | Sell |
82,655
-38,712
| -32% | -$7M | 0.4% | 73 |
|
|
2020
Q2 | $20.6M | Buy |
+121,367
| New | +$20.6M | 0.59% | 33 |
|
|
2019
Q2 | – | Sell |
-61,925
| Closed | -$8.94M | – | 522 |
|
|
2019
Q1 | $8.94M | Buy |
61,925
+53,925
| +674% | +$7.79M | 0.22% | 91 |
|
|
2018
Q4 | $988K | Sell |
8,000
-12,000
| -60% | -$1.48M | 0.04% | 251 |
|
|
2018
Q3 | $3.23M | Buy |
+20,000
| New | +$3.23M | 0.09% | 223 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2018
Q1 | – | Sell |
-11,446
| Closed | -$1.51M | – | 535 |
|
|
2017
Q4 | $1.51M | Sell |
11,446
-50,693
| -82% | -$6.67M | 0.04% | 296 |
|
|
2017
Q3 | $6.84M | Buy |
+62,139
| New | +$6.84M | 0.25% | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2016
Q3 | – | Sell |
-71,795
| Closed | -$4.33M | – | 416 |
|
|
2016
Q2 | $4.33M | Buy |
+71,795
| New | +$4.33M | 0.34% | 86 |
|
|
2016
Q1 | – | Sell |
-52,833
| Closed | -$3.12M | – | 475 |
|
|
2015
Q4 | $3.12M | Buy |
52,833
+2,967
| +6% | +$175K | 0.22% | 104 |
|
|
2015
Q3 | $3.04M | Sell |
49,866
-53,802
| -52% | -$3.28M | 0.13% | 110 |
|
|
2015
Q2 | $7.11M | Sell |
103,668
-123,032
| -54% | -$8.44M | 0.28% | 96 |
|
|
2015
Q1 | $17.5M | Buy |
226,700
+91,700
| +68% | +$7.09M | 0.78% | 31 |
|
|
2014
Q4 | $10.5M | Sell |
135,000
-69,345
| -34% | -$5.38M | 0.36% | 44 |
|
|
2014
Q3 | $14.4M | Buy |
+204,345
| New | +$14.4M | 0.35% | 48 |
|
|
2013
Q4 | – | Sell |
-46,015
| Closed | -$2.12M | – | 1001 |
|
|
2013
Q3 | $2.12M | Buy |
+46,015
| New | +$2.12M | 0.05% | 296 |
|