Lombard Odier Asset Management (USA)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$668K | – | 228 |
|
|
2024
Q1 | $668K | Buy |
+1,600
| New | +$668K | 0.02% | 99 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2018
Q3 | – | Sell |
-18,180
| Closed | -$4.01M | – | 204 |
|
|
2018
Q2 | $4.01M | Buy |
18,180
+9,054
| +99% | +$2M | 0.26% | 80 |
|
|
2018
Q1 | $2.3M | Buy |
+9,126
| New | +$2.3M | 0.17% | 94 |
|
|
2017
Q3 | – | Sell |
-8,301
| Closed | -$1.84M | – | 166 |
|
|
2017
Q2 | $1.84M | Buy |
+8,301
| New | +$1.84M | 0.15% | 103 |
|
|
2016
Q3 | – | Sell |
-13,443
| Closed | -$2M | – | 216 |
|
|
2016
Q2 | $2M | Buy |
+13,443
| New | +$2M | 0.24% | 98 |
|
|
2015
Q4 | – | Sell |
-25,969
| Closed | -$4.51M | – | 167 |
|
|
2015
Q3 | $4.51M | Buy |
25,969
+2,715
| +12% | +$472K | 0.39% | 89 |
|
|
2015
Q2 | $4.86M | Buy |
+23,254
| New | +$4.86M | 0.35% | 101 |
|