Lombard Odier Asset Management (USA)’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,109
| Closed | -$155K | – | 276 |
|
|
2023
Q4 | $155K | Sell |
12,109
-5,483
| -31% | -$70.4K | ﹤0.01% | 187 |
|
|
2023
Q3 | $270K | Sell |
17,592
-10,991
| -38% | -$169K | 0.01% | 150 |
|
|
2023
Q2 | $169K | Buy |
+28,583
| New | +$169K | ﹤0.01% | 188 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$1.78M | – | 197 |
|
|
2019
Q1 | $1.78M | Buy |
+25,000
| New | +$1.78M | 0.15% | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$15.4M | – | 149 |
|
|
2013
Q2 | $15.4M | Buy |
+90,000
| New | +$15.4M | 0.86% | 42 |
|