Lombard Odier Asset Management (USA)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,648
| Closed | -$347K | – | 199 |
|
|
2018
Q1 | $347K | Sell |
20,648
-144,264
| -87% | -$2.42M | 0.03% | 143 |
|
|
2017
Q4 | $2.44M | Sell |
164,912
-292,168
| -64% | -$4.32M | 0.19% | 100 |
|
|
2017
Q3 | $5.15M | Sell |
457,080
-185,948
| -29% | -$2.09M | 0.37% | 62 |
|
|
2017
Q2 | $6.02M | Buy |
643,028
+80,000
| +14% | +$748K | 0.48% | 49 |
|
|
2017
Q1 | $4.89M | Sell |
563,028
-140,000
| -20% | -$1.22M | 0.46% | 55 |
|
|
2016
Q4 | $6.42M | Sell |
703,028
-395,732
| -36% | -$3.61M | 0.82% | 33 |
|
|
2016
Q3 | $9.69M | Buy |
1,098,760
+239,264
| +28% | +$2.11M | 0.9% | 21 |
|
|
2016
Q2 | $7.61M | Sell |
859,496
-80,000
| -9% | -$708K | 0.92% | 29 |
|
|
2016
Q1 | $9.24M | Buy |
939,496
+100,000
| +12% | +$983K | 1.26% | 21 |
|
|
2015
Q4 | $9.15M | Sell |
839,496
-1,353,212
| -62% | -$14.8M | 0.89% | 43 |
|
|
2015
Q3 | $21.6M | Sell |
2,192,708
-1,200,000
| -35% | -$11.8M | 1.89% | 5 |
|
|
2015
Q2 | $35.3M | Buy |
3,392,708
+799,564
| +31% | +$8.31M | 2.51% | 3 |
|
|
2015
Q1 | $22.1M | Buy |
2,593,144
+1,793,144
| +224% | +$15.3M | 1.76% | 8 |
|
|
2014
Q4 | $5.83M | Buy |
+800,000
| New | +$5.83M | 0.4% | 65 |
|