Whitebox Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,559
| Closed | -$1.02M | – | 79 |
|
|
2016
Q3 | $1.02M | Sell |
28,559
-339,830
| -92% | -$12.1M | 0.04% | 59 |
|
|
2016
Q2 | $12.2M | Buy |
368,389
+277,384
| +305% | +$9.18M | 0.32% | 30 |
|
|
2016
Q1 | $6.46M | Sell |
91,005
-442,920
| -83% | -$31.4M | 0.19% | 48 |
|
|
2015
Q4 | $30.1M | Sell |
533,925
-45,740
| -8% | -$2.58M | 0.82% | 17 |
|
|
2015
Q3 | $37.2M | Buy |
579,665
+348,052
| +150% | +$22.3M | 1.66% | 12 |
|
|
2015
Q2 | $20.1M | Buy |
231,613
+70,040
| +43% | +$6.07M | 0.87% | 23 |
|
|
2015
Q1 | $14.9M | Buy |
161,573
+41,910
| +35% | +$3.86M | 0.57% | 34 |
|
|
2014
Q4 | $10.3M | Buy |
119,663
+88,093
| +279% | +$7.55M | 0.41% | 51 |
|
|
2014
Q3 | $1.62M | Buy |
+31,570
| New | +$1.62M | 0.06% | 238 |
|