Lombard Odier Asset Management (USA)’s Palvella Therapeutics, Inc. Common Stock PVLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,750
| Closed | -$930K | – | 243 |
|
|
2020
Q2 | $930K | Hold |
3,750
| – | – | 0.06% | 117 |
|
|
2020
Q1 | $684K | Sell |
3,750
-1,250
| -25% | -$228K | 0.07% | 121 |
|
|
2019
Q4 | $1.45M | Sell |
5,000
-716
| -13% | -$207K | 0.13% | 122 |
|
|
2019
Q3 | $1.56M | Sell |
5,716
-699
| -11% | -$191K | 0.15% | 111 |
|
|
2019
Q2 | $2.41M | Hold |
6,415
| – | – | 0.19% | 82 |
|
|
2019
Q1 | $1.72M | Hold |
6,415
| – | – | 0.14% | 101 |
|
|
2018
Q4 | $1.37M | Buy |
6,415
+1,340
| +26% | +$285K | 0.11% | 107 |
|
|
2018
Q3 | $2.27M | Sell |
5,075
-1,973
| -28% | -$884K | 0.17% | 102 |
|
|
2018
Q2 | $2.86M | Buy |
7,048
+625
| +10% | +$254K | 0.19% | 96 |
|
|
2018
Q1 | $3.51M | Sell |
6,423
-1,990
| -24% | -$1.09M | 0.25% | 77 |
|
|
2017
Q4 | $5.08M | Hold |
8,413
| – | – | 0.39% | 54 |
|
|
2017
Q3 | $3.88M | Sell |
8,413
-8,580
| -50% | -$3.95M | 0.28% | 73 |
|
|
2017
Q2 | $6.88M | Sell |
16,993
-14,257
| -46% | -$5.77M | 0.54% | 40 |
|
|
2017
Q1 | $6.5M | Buy |
31,250
+963
| +3% | +$200K | 0.61% | 35 |
|
|
2016
Q4 | $3.41M | Sell |
30,287
-9,299
| -23% | -$1.05M | 0.43% | 63 |
|
|
2016
Q3 | $5.8M | Hold |
39,586
| – | – | 0.54% | 51 |
|
|
2016
Q2 | $5.1M | Buy |
39,586
+6,674
| +20% | +$860K | 0.62% | 47 |
|
|
2016
Q1 | $5M | Sell |
32,912
-2,698
| -8% | -$410K | 0.68% | 55 |
|
|
2015
Q4 | $6.52M | Buy |
35,610
+1,425
| +4% | +$261K | 0.63% | 64 |
|
|
2015
Q3 | $5.01M | Buy |
34,185
+1,799
| +6% | +$263K | 0.44% | 80 |
|
|
2015
Q2 | $7.13M | Buy |
+32,386
| New | +$7.13M | 0.51% | 51 |
|