Lombard Odier Asset Management (USA)’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.49M | – | 359 |
|
|
2020
Q4 | $1.49M | Sell |
10,000
-18,000
| -64% | -$2.67M | 0.07% | 81 |
|
|
2020
Q3 | $4.05M | Buy |
28,000
+25,365
| +963% | +$3.67M | 0.26% | 47 |
|
|
2020
Q2 | $370K | Buy |
+2,635
| New | +$370K | 0.03% | 147 |
|
|
2017
Q1 | – | Sell |
-74,561
| Closed | -$5.61M | – | 211 |
|
|
2016
Q4 | $5.61M | Buy |
74,561
+2,530
| +4% | +$190K | 0.71% | 37 |
|
|
2016
Q3 | $6.19M | Sell |
72,031
-40,125
| -36% | -$3.45M | 0.57% | 46 |
|
|
2016
Q2 | $6.97M | Buy |
112,156
+4,214
| +4% | +$262K | 0.84% | 32 |
|
|
2016
Q1 | $5.43M | Buy |
107,942
+19,427
| +22% | +$976K | 0.74% | 48 |
|
|
2015
Q4 | $4.28M | Buy |
+88,515
| New | +$4.28M | 0.42% | 92 |
|