Lombard Odier Asset Management (USA)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$1.11M | – | 315 |
|
|
2024
Q1 | $1.11M | Buy |
2,600
+1,400
| +117% | +$596K | 0.03% | 66 |
|
|
2023
Q4 | $529K | Hold |
1,200
| – | – | 0.01% | 102 |
|
|
2023
Q3 | $438K | Buy |
1,200
+595
| +98% | +$217K | 0.01% | 119 |
|
|
2023
Q2 | $243K | Sell |
605
-600
| -50% | -$241K | 0.01% | 167 |
|
|
2023
Q1 | $415K | Buy |
1,205
+5
| +0.4% | +$1.72K | 0.01% | 102 |
|
|
2022
Q4 | $402K | Hold |
1,200
| – | – | 0.01% | 140 |
|
|
2022
Q3 | $366K | Buy |
1,200
+300
| +33% | +$91.5K | 0.01% | 153 |
|
|
2022
Q2 | $303K | Buy |
900
+294
| +49% | +$99K | 0.01% | 145 |
|
|
2022
Q1 | $249K | Buy |
+606
| New | +$249K | 0.01% | 165 |
|