Lombard Odier Asset Management (USA)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,080
| Closed | -$858K | – | 218 |
|
|
2022
Q4 | $858K | Sell |
53,080
-345,020
| -87% | -$5.58M | 0.02% | 103 |
|
|
2022
Q3 | $5M | Buy |
+398,100
| New | +$5M | 0.15% | 35 |
|
|
2021
Q4 | – | Sell |
-218,955
| Closed | -$2.92M | – | 266 |
|
|
2021
Q3 | $2.92M | Buy |
+218,955
| New | +$2.92M | 0.13% | 53 |
|
|
2021
Q2 | – | Sell |
-99,525
| Closed | -$1.37M | – | 242 |
|
|
2021
Q1 | $1.37M | Sell |
99,525
-195,082
| -66% | -$2.69M | 0.05% | 82 |
|
|
2020
Q4 | $3.99M | Buy |
+294,607
| New | +$3.99M | 0.19% | 43 |
|
|
2020
Q3 | – | Sell |
-895,725
| Closed | -$6.92M | – | 164 |
|
|
2020
Q2 | $6.92M | Buy |
895,725
+364,925
| +69% | +$2.82M | 0.48% | 35 |
|
|
2020
Q1 | $3.35M | Buy |
530,800
+30,433
| +6% | +$192K | 0.35% | 59 |
|
|
2019
Q4 | $4.76M | Buy |
+500,367
| New | +$4.76M | 0.43% | 50 |
|