LOAMU
BLDP
Lombard Odier Asset Management (USA)’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$719K | – | 191 |
|
|
2022
Q4 | $719K | Sell |
150,000
-1,725,000
| -92% | -$8.26M | 0.02% | 111 |
|
|
2022
Q3 | $11.5M | Buy |
1,875,000
+258,017
| +16% | +$1.58M | 0.33% | 15 |
|
|
2022
Q2 | $10.2M | Buy |
+1,616,983
| New | +$10.2M | 0.39% | 8 |
|
|
2022
Q1 | – | Sell |
-814,000
| Closed | -$10.2M | – | 203 |
|
|
2021
Q4 | $10.2M | Buy |
814,000
+135,000
| +20% | +$1.7M | 0.4% | 8 |
|
|
2021
Q3 | $9.54M | Buy |
+679,000
| New | +$9.54M | 0.42% | 10 |
|
|
2021
Q2 | – | Sell |
-240,000
| Closed | -$5.84M | – | 212 |
|
|
2021
Q1 | $5.84M | Buy |
240,000
+113,750
| +90% | +$2.77M | 0.21% | 19 |
|
|
2020
Q4 | $2.95M | Sell |
126,250
-245,000
| -66% | -$5.73M | 0.14% | 60 |
|
|
2020
Q3 | $5.61M | Buy |
371,250
+280,000
| +307% | +$4.23M | 0.36% | 32 |
|
|
2020
Q2 | $1.41M | Hold |
91,250
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $694K | Sell |
91,250
-111,250
| -55% | -$846K | 0.07% | 120 |
|
|
2019
Q4 | $1.45M | Buy |
202,500
+30,000
| +17% | +$215K | 0.13% | 121 |
|
|
2019
Q3 | $844K | Hold |
172,500
| – | – | 0.08% | 134 |
|
|
2019
Q2 | $704K | Sell |
172,500
-70,000
| -29% | -$286K | 0.06% | 125 |
|
|
2019
Q1 | $730K | Buy |
242,500
+180,000
| +288% | +$542K | 0.06% | 130 |
|
|
2018
Q4 | $149K | Buy |
62,500
+12,500
| +25% | +$29.8K | 0.01% | 157 |
|
|
2018
Q3 | $215K | Buy |
+50,000
| New | +$215K | 0.02% | 162 |
|