Lombard Odier Asset Management (Europe)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
128,841
+46,000
| +56% | +$3.12M | 0.61% | 60 |
|
|
2025
Q1 | $4.5M | Buy |
82,841
+12,043
| +17% | +$654K | 0.36% | 92 |
|
|
2024
Q4 | $6.02M | Sell |
70,798
-1,390
| -2% | -$118K | 0.39% | 90 |
|
|
2024
Q3 | $4.85M | Buy |
72,188
+47,188
| +189% | +$3.17M | 0.21% | 140 |
|
|
2024
Q2 | $1.61M | Sell |
25,000
-11,750
| -32% | -$758K | 0.08% | 220 |
|
|
2024
Q1 | $3.11M | Sell |
36,750
-24,250
| -40% | -$2.05M | 0.19% | 124 |
|
|
2023
Q4 | $4.72M | Buy |
61,000
+14,000
| +30% | +$1.08M | 0.27% | 101 |
|
|
2023
Q3 | $2.08M | Sell |
47,000
-12,500
| -21% | -$553K | 0.11% | 177 |
|
|
2023
Q2 | $3.96M | Sell |
59,500
-15,500
| -21% | -$1.03M | 0.19% | 129 |
|
|
2023
Q1 | $5.15M | Buy |
75,000
+5,500
| +8% | +$378K | 0.25% | 98 |
|
|
2022
Q4 | $4.37M | Buy |
+69,500
| New | +$4.37M | 0.18% | 126 |
|
|
2020
Q4 | – | Sell |
-3,262
| Closed | -$530K | – | 401 |
|
|
2020
Q3 | $530K | Buy |
+3,262
| New | +$530K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-3,262
| Closed | -$204K | – | 402 |
|
|
2019
Q4 | $204K | Hold |
3,262
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $202K | Hold |
3,262
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $237K | Hold |
3,262
| – | – | 0.02% | 339 |
|
|
2019
Q1 | $244K | Buy |
+3,262
| New | +$244K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-3,262
| Closed | -$323K | – | 383 |
|
|
2018
Q3 | $323K | Hold |
3,262
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $201K | Buy |
+3,262
| New | +$201K | 0.02% | 349 |
|