Lombard Odier Asset Management (USA)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2020
Q3 | – | Sell |
-198,499
| Closed | -$3.46M | – | 169 |
|
|
2020
Q2 | $3.46M | Buy |
198,499
+41,000
| +26% | +$715K | 0.24% | 59 |
|
|
2020
Q1 | $2.73M | Sell |
157,499
-22,501
| -13% | -$391K | 0.28% | 75 |
|
|
2019
Q4 | $3.7M | Buy |
+180,000
| New | +$3.7M | 0.33% | 67 |
|
|
2014
Q4 | – | Sell |
-220,795
| Closed | -$3.56M | – | 188 |
|
|
2014
Q3 | $3.56M | Buy |
+220,795
| New | +$3.56M | 0.25% | 97 |
|