Lombard Odier Asset Management (USA)’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,845
| Closed | -$322K | – | 298 |
|
|
2021
Q4 | $322K | Sell |
6,845
-48,155
| -88% | -$2.27M | 0.01% | 187 |
|
|
2021
Q3 | $4.06M | Buy |
+55,000
| New | +$4.06M | 0.18% | 31 |
|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$3.26M | – | 209 |
|
|
2020
Q3 | $3.26M | Buy |
+125,000
| New | +$3.26M | 0.21% | 53 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2020
Q1 | – | Sell |
-1,188,687
| Closed | -$19.4M | – | 210 |
|
|
2019
Q4 | $19.4M | Buy |
1,188,687
+638,687
| +116% | +$10.4M | 1.74% | 5 |
|
|
2019
Q3 | $8.69M | Sell |
550,000
-145,000
| -21% | -$2.29M | 0.83% | 23 |
|
|
2019
Q2 | $9.94M | Buy |
+695,000
| New | +$9.94M | 0.8% | 29 |
|