Lombard Odier Asset Management (USA)’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q4 | – | Sell |
-26,271
| Closed | -$88K | – | 220 |
|
|
2023
Q3 | $88K | Sell |
26,271
-18,792
| -42% | -$62.9K | ﹤0.01% | 189 |
|
|
2023
Q2 | $254K | Sell |
45,063
-15,500
| -26% | -$87.3K | 0.01% | 166 |
|
|
2023
Q1 | $386K | Hold |
60,563
| – | – | 0.01% | 107 |
|
|
2022
Q4 | $445K | Buy |
60,563
+5,000
| +9% | +$36.8K | 0.01% | 134 |
|
|
2022
Q3 | $512K | Buy |
+55,563
| New | +$512K | 0.01% | 133 |
|
|
2018
Q4 | – | Sell |
-193,846
| Closed | -$5.96M | – | 176 |
|
|
2018
Q3 | $5.96M | Sell |
193,846
-170,000
| -47% | -$5.23M | 0.44% | 47 |
|
|
2018
Q2 | $10.6M | Buy |
363,846
+235,385
| +183% | +$6.87M | 0.7% | 17 |
|
|
2018
Q1 | $5.14M | Sell |
128,461
-245,563
| -66% | -$9.82M | 0.37% | 53 |
|
|
2017
Q4 | $14.1M | Sell |
374,024
-17,829
| -5% | -$674K | 1.08% | 16 |
|
|
2017
Q3 | $13M | Buy |
391,853
+147,753
| +61% | +$4.91M | 0.93% | 23 |
|
|
2017
Q2 | $9.28M | Buy |
244,100
+165,000
| +209% | +$6.27M | 0.73% | 34 |
|
|
2017
Q1 | $3.3M | Sell |
79,100
-35,000
| -31% | -$1.46M | 0.31% | 72 |
|
|
2016
Q4 | $4.25M | Sell |
114,100
-291,300
| -72% | -$10.8M | 0.54% | 55 |
|
|
2016
Q3 | $12.2M | Buy |
405,400
+232,090
| +134% | +$6.99M | 1.13% | 12 |
|
|
2016
Q2 | $5.38M | Buy |
173,310
+8,310
| +5% | +$258K | 0.65% | 41 |
|
|
2016
Q1 | $4.61M | Buy |
165,000
+45,000
| +38% | +$1.26M | 0.63% | 64 |
|
|
2015
Q4 | $3.11M | Buy |
+120,000
| New | +$3.11M | 0.3% | 102 |
|