Lombard Odier Asset Management (USA)’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,500
| Closed | -$511K | – | 257 |
|
2024
Q3 | $511K | Buy |
+22,500
| New | +$511K | 0.03% | 132 |
|
2024
Q2 | – | Sell |
-66,091
| Closed | -$1.15M | – | 221 |
|
2024
Q1 | $1.15M | Sell |
66,091
-53,909
| -45% | -$935K | 0.03% | 65 |
|
2023
Q4 | $2.86M | Buy |
+120,000
| New | +$2.86M | 0.05% | 35 |
|
2023
Q2 | – | Sell |
-120,000
| Closed | -$2.43M | – | 258 |
|
2023
Q1 | $2.43M | Buy |
+120,000
| New | +$2.43M | 0.05% | 45 |
|