Lombard Odier Asset Management (USA)’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,916
| Closed | -$89K | – | 273 |
|
|
2023
Q3 | $89K | Sell |
14,916
-47,367
| -76% | -$283K | ﹤0.01% | 188 |
|
|
2023
Q2 | $303K | Buy |
+62,283
| New | +$303K | 0.01% | 155 |
|
|
2022
Q2 | – | Sell |
-325,000
| Closed | -$3.59M | – | 257 |
|
|
2022
Q1 | $3.59M | Buy |
325,000
+60,000
| +23% | +$662K | 0.13% | 43 |
|
|
2021
Q4 | $4.55M | Buy |
+265,000
| New | +$4.55M | 0.18% | 22 |
|