Lombard Odier Asset Management (USA)’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,836	Closed	-$222K	–	315
2025 Q3	$222K	Buy	+3,836	New	+$204K	0.05%	404
2023 Q1	–	Sell	-53,080	Closed	-$858K	–	355
2022 Q4	$858K	Sell	53,080 -345,020	-87%	-$5.18M	0.14%	221
2022 Q3	$5M	Buy	+398,100	New	+$5.09M	0.72%	124
2021 Q4	–	Sell	-218,955	Closed	-$2.92M	–	398
2021 Q3	$2.92M	Buy	+218,955	New	+$2.94M	0.43%	103
2021 Q2	–	Sell	-99,525	Closed	-$1.37M	–	339
2021 Q1	$1.37M	Sell	99,525 -195,082	-66%	-$2.69M	0.2%	148
2020 Q4	$3.99M	Buy	+294,607	New	+$3.4M	0.67%	122
2020 Q3	–	Sell	-895,725	Closed	-$7.31M	–	267
2020 Q2	$6.92M	Buy	895,725 +364,925	+69%	+$2.63M	1.1%	59
2020 Q1	$3.35M	Buy	530,800 +30,433	+6%	+$263K	0.48%	80
2019 Q4	$4.76M	Buy	+500,367	New	+$4.31M	0.61%	70