Lombard Odier Asset Management (USA)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,100
| Closed | -$6.03M | – | 250 |
|
|
2024
Q1 | $6.03M | Buy |
30,100
+3,100
| +11% | +$621K | 0.15% | 13 |
|
|
2023
Q4 | $4.59M | Hold |
27,000
| – | – | 0.08% | 23 |
|
|
2023
Q3 | $3.92M | Hold |
27,000
| – | – | 0.09% | 37 |
|
|
2023
Q2 | $3.93M | Buy |
+27,000
| New | +$3.93M | 0.08% | 38 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q4 | – | Sell |
-52,339
| Closed | -$5.47M | – | 244 |
|
|
2022
Q3 | $5.47M | Buy |
52,339
+33,543
| +178% | +$3.5M | 0.16% | 33 |
|
|
2022
Q2 | $2.12M | Buy |
18,796
+17,046
| +974% | +$1.92M | 0.08% | 64 |
|
|
2022
Q1 | $239K | Buy |
+1,750
| New | +$239K | 0.01% | 169 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2019
Q4 | – | Sell |
-25,850
| Closed | -$3.04M | – | 216 |
|
|
2019
Q3 | $3.04M | Buy |
+25,850
| New | +$3.04M | 0.29% | 62 |
|
|
2018
Q3 | – | Sell |
-40,199
| Closed | -$4.19M | – | 212 |
|
|
2018
Q2 | $4.19M | Buy |
40,199
+19,296
| +92% | +$2.01M | 0.27% | 75 |
|
|
2018
Q1 | $2.3M | Buy |
+20,903
| New | +$2.3M | 0.17% | 93 |
|
|
2017
Q3 | – | Sell |
-21,154
| Closed | -$1.93M | – | 173 |
|
|
2017
Q2 | $1.93M | Buy |
+21,154
| New | +$1.93M | 0.15% | 98 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2016
Q3 | – | Sell |
-21,510
| Closed | -$1.34M | – | 221 |
|
|
2016
Q2 | $1.34M | Sell |
21,510
-33,490
| -61% | -$2.08M | 0.16% | 118 |
|
|
2016
Q1 | $3.26M | Buy |
+55,000
| New | +$3.26M | 0.44% | 88 |
|
|
2015
Q4 | – | Sell |
-80,608
| Closed | -$4.92M | – | 171 |
|
|
2015
Q3 | $4.92M | Buy |
80,608
+8,422
| +12% | +$514K | 0.43% | 82 |
|
|
2015
Q2 | $4.89M | Buy |
+72,186
| New | +$4.89M | 0.35% | 97 |
|