Lombard Odier Asset Management (USA)’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,578
| Closed | -$256K | – | 337 |
|
|
2023
Q4 | $256K | Sell |
1,578
-667
| -30% | -$108K | ﹤0.01% | 163 |
|
|
2023
Q3 | $367K | Sell |
2,245
-701
| -24% | -$115K | 0.01% | 128 |
|
|
2023
Q2 | $493K | Sell |
2,946
-1,783
| -38% | -$298K | 0.01% | 117 |
|
|
2023
Q1 | $647K | Buy |
4,729
+2,569
| +119% | +$352K | 0.01% | 74 |
|
|
2022
Q4 | $253K | Sell |
2,160
-903
| -29% | -$106K | 0.01% | 164 |
|
|
2022
Q3 | $319K | Buy |
3,063
+1,011
| +49% | +$105K | 0.01% | 164 |
|
|
2022
Q2 | $244K | Buy |
+2,052
| New | +$244K | 0.01% | 160 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$340K | – | 239 |
|
|
2016
Q2 | $340K | Buy |
+10,000
| New | +$340K | 0.04% | 169 |
|