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CHICAGO EQUITY PARTNERS LLC
> ODP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | ODP Corp | ODP | 115,810 | -249,860 | 190,000 | -812,000 | $1.64 |
12/31/2019 | ODP Corp | ODP | 365,670 | 365,670 | 1,002,000 | 1,002,000 | $2.74 |
03/31/2018 | ODP Corp | ODP | 0 | -246,450 | 0 | -872,000 | |
12/31/2017 | ODP Corp | ODP | 246,450 | -592,120 | 872,000 | -2,935,000 | $3.54 |
09/30/2017 | ODP Corp | ODP | 838,570 | -141,485 | 3,807,000 | -1,721,000 | $4.54 |
06/30/2017 | ODP Corp | ODP | 980,055 | 741,570 | 5,528,000 | 4,415,000 | $5.64 |
03/31/2017 | ODP Corp | ODP | 238,485 | -12,685 | 1,113,000 | -22,000 | $4.67 |
12/31/2016 | ODP Corp | ODP | 251,170 | 251,170 | 1,135,000 | 1,135,000 | $4.52 |
06/30/2016 | ODP Corp | ODP | 0 | -90,900 | 0 | -645,000 | |
03/31/2016 | ODP Corp | ODP | 90,900 | 48,730 | 645,000 | 480,000 | $7.10 |
12/31/2015 | ODP Corp | ODP | 90,900 | 48,730 | 513,000 | 348,000 | $5.64 |
09/30/2015 | ODP Corp | ODP | 90,900 | 48,730 | 584,000 | 419,000 | $6.42 |
06/30/2015 | ODP Corp | ODP | 96,980 | 54,810 | 840,000 | 675,000 | $8.66 |
03/31/2015 | ODP Corp | ODP | 99,060 | 56,890 | 911,000 | 746,000 | $9.20 |
12/31/2014 | ODP Corp | ODP | 268,595 | 226,425 | 2,303,000 | 2,138,000 | $8.57 |
06/30/2014 | ODP Corp | ODP | 0 | -16,050 | 0 | -66,000 | |
03/31/2014 | ODP Corp | ODP | 16,050 | -26,120 | 66,000 | -99,000 | $4.11 |
12/31/2013 | ODP Corp | ODP | 139,375 | 97,205 | 737,000 | 572,000 | $5.29 |
09/30/2013 | ODP Corp | ODP | 132,125 | 89,955 | 638,000 | 473,000 | $4.83 |
06/30/2013 | ODP Corp | ODP | 0 | -42,170 | 0 | -165,000 | |
03/31/2013 | ODP Corp | ODP | 42,170 | -213,750 | 165,000 | -674,000 | $3.91 |
12/31/2012 | ODP Corp | ODP | 255,920 | -1,390,110 | 839,000 | -12,296,000 | $3.28 |
03/31/2010 | ODP Corp | ODP | 1,646,030 | 1,646,030 | 13,135,000 | 13,135,000 | $7.98 |
09/30/2009 | ODP Corp | ODP | 0 | -894,225 | 0 | -4,077,000 | |
06/30/2009 | ODP Corp | ODP | 894,225 | 894,225 | 4,077,000 | 4,077,000 | $4.56 |
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