Lombard Odier Asset Management (USA)’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-438,453
| Closed | -$4.68M | – | 289 |
|
|
2019
Q2 | $4.68M | Sell |
438,453
-16,637
| -4% | -$178K | 0.38% | 50 |
|
|
2019
Q1 | $4.7M | Hold |
455,090
| – | – | 0.39% | 43 |
|
|
2018
Q4 | $4.66M | Hold |
455,090
| – | – | 0.37% | 50 |
|
|
2018
Q3 | $4.64M | Hold |
455,090
| – | – | 0.34% | 59 |
|
|
2018
Q2 | $4.99M | Hold |
455,090
| – | – | 0.33% | 59 |
|
|
2018
Q1 | $4.81M | Buy |
455,090
+155,090
| +52% | +$1.64M | 0.35% | 60 |
|
|
2017
Q4 | $3.18M | Buy |
300,000
+100,000
| +50% | +$1.06M | 0.24% | 84 |
|
|
2017
Q3 | $2.11M | Buy |
+200,000
| New | +$2.11M | 0.15% | 97 |
|