LOAMU
Lombard Odier Asset Management (USA)’s Ferrari RACE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Buy |
+6,678
| New | +$3.28M | 0.25% | 22 |
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$15.3M | – | 222 |
|
2020
Q1 | $15.3M | Buy |
100,000
+39,298
| +65% | +$6M | 1.58% | 13 |
|
2019
Q4 | $10M | Hold |
60,702
| – | – | 0.9% | 20 |
|
2019
Q3 | $9.35M | Sell |
60,702
-74,298
| -55% | -$11.4M | 0.89% | 19 |
|
2019
Q2 | $21.8M | Buy |
135,000
+18,466
| +16% | +$2.98M | 1.75% | 7 |
|
2019
Q1 | $15.6M | Buy |
+116,534
| New | +$15.6M | 1.28% | 17 |
|
2016
Q1 | – | Sell |
-79,830
| Closed | -$3.83M | – | 171 |
|
2015
Q4 | $3.83M | Buy |
+79,830
| New | +$3.83M | 0.37% | 94 |
|