Lombard Odier Asset Management (USA)’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,847
| Closed | -$7.58M | – | 319 |
|
|
2024
Q2 | $7.58M | Sell |
135,847
-58,220
| -30% | -$3.25M | 0.56% | 6 |
|
|
2024
Q1 | $7.08M | Buy |
194,067
+74,067
| +62% | +$2.7M | 0.17% | 10 |
|
|
2023
Q4 | $4.98M | Hold |
120,000
| – | – | 0.09% | 19 |
|
|
2023
Q3 | $5.16M | Hold |
120,000
| – | – | 0.12% | 29 |
|
|
2023
Q2 | $2.12M | Buy |
120,000
+46,000
| +62% | +$811K | 0.04% | 55 |
|
|
2023
Q1 | $1.53M | Sell |
74,000
-83,000
| -53% | -$1.72M | 0.03% | 54 |
|
|
2022
Q4 | $3.27M | Buy |
157,000
+45,000
| +40% | +$938K | 0.08% | 39 |
|
|
2022
Q3 | $2.92M | Hold |
112,000
| – | – | 0.08% | 61 |
|
|
2022
Q2 | $3.24M | Buy |
112,000
+12,000
| +12% | +$348K | 0.12% | 43 |
|
|
2022
Q1 | $3.02M | Buy |
+100,000
| New | +$3.02M | 0.11% | 51 |
|