Lombard Odier Asset Management (USA)’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2024
Q3 | – | Sell |
-68,000
| Closed | -$3.16M | – | 236 |
|
|
2024
Q2 | $3.16M | Sell |
68,000
-1,500
| -2% | -$69.7K | 0.23% | 18 |
|
|
2024
Q1 | $3.15M | Sell |
69,500
-172,600
| -71% | -$7.83M | 0.08% | 25 |
|
|
2023
Q4 | $8.7M | Buy |
242,100
+92,100
| +61% | +$3.31M | 0.16% | 10 |
|
|
2023
Q3 | $4.95M | Buy |
150,000
+8,302
| +6% | +$274K | 0.11% | 31 |
|
|
2023
Q2 | $5.46M | Buy |
141,698
+55,698
| +65% | +$2.15M | 0.12% | 25 |
|
|
2023
Q1 | $3.15M | Sell |
86,000
-14,000
| -14% | -$514K | 0.07% | 35 |
|
|
2022
Q4 | $3.36M | Buy |
100,000
+2,000
| +2% | +$67.3K | 0.09% | 37 |
|
|
2022
Q3 | $3.15M | Buy |
98,000
+1,000
| +1% | +$32.1K | 0.09% | 56 |
|
|
2022
Q2 | $3.08M | Buy |
97,000
+25,000
| +35% | +$794K | 0.12% | 50 |
|
|
2022
Q1 | $3.15M | Buy |
+72,000
| New | +$3.15M | 0.12% | 48 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$3.16M | – | 271 |
|
|
2021
Q3 | $3.16M | Buy |
+60,000
| New | +$3.16M | 0.14% | 46 |
|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$1.46M | – | 272 |
|
|
2020
Q4 | $1.46M | Sell |
35,000
-22,000
| -39% | -$916K | 0.07% | 83 |
|
|
2020
Q3 | $1.69M | Buy |
57,000
+29,000
| +104% | +$858K | 0.11% | 72 |
|
|
2020
Q2 | $708K | Sell |
28,000
-7,000
| -20% | -$177K | 0.05% | 129 |
|
|
2020
Q1 | $727K | Buy |
35,000
+20,000
| +133% | +$415K | 0.08% | 119 |
|
|
2019
Q4 | $549K | Sell |
15,000
-3,000
| -17% | -$110K | 0.05% | 136 |
|
|
2019
Q3 | $675K | Buy |
18,000
+1,000
| +6% | +$37.5K | 0.06% | 141 |
|
|
2019
Q2 | $655K | Buy |
+17,000
| New | +$655K | 0.05% | 127 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$294K | – | 208 |
|
|
2018
Q4 | $294K | Buy |
+8,800
| New | +$294K | 0.02% | 148 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$15M | – | 183 |
|
|
2015
Q1 | $15M | Buy |
+400,000
| New | +$15M | 1.2% | 14 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$16M | – | 186 |
|
|
2014
Q3 | $16M | Buy |
500,000
+85,390
| +21% | +$2.73M | 1.1% | 7 |
|
|
2014
Q2 | $15.1M | Buy |
414,610
+264,610
| +176% | +$9.61M | 0.79% | 22 |
|
|
2014
Q1 | $5.16M | Sell |
150,000
-840,000
| -85% | -$28.9M | 0.2% | 108 |
|
|
2013
Q4 | $40.5M | Buy |
990,000
+130,000
| +15% | +$5.31M | 1.73% | 10 |
|
|
2013
Q3 | $30.9M | Buy |
+860,000
| New | +$30.9M | 1.55% | 20 |
|