Lombard Odier Asset Management (USA)’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,254
| Closed | -$302K | – | 289 |
|
|
2022
Q3 | $302K | Sell |
2,254
-2,864
| -56% | -$384K | 0.01% | 167 |
|
|
2022
Q2 | $689K | Buy |
+5,118
| New | +$689K | 0.03% | 107 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$4.17M | – | 220 |
|
|
2020
Q2 | $4.17M | Buy |
+40,000
| New | +$4.17M | 0.29% | 51 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$2.35M | – | 218 |
|
|
2019
Q4 | $2.35M | Buy |
+30,000
| New | +$2.35M | 0.21% | 88 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.85M | – | 248 |
|
|
2019
Q2 | $1.85M | Buy |
+25,000
| New | +$1.85M | 0.15% | 102 |
|
|
2018
Q3 | – | Sell |
-110,000
| Closed | -$6.57M | – | 243 |
|
|
2018
Q2 | $6.57M | Buy |
+110,000
| New | +$6.57M | 0.43% | 33 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$575K | – | 199 |
|
|
2016
Q4 | $575K | Buy |
+10,000
| New | +$575K | 0.07% | 115 |
|
|
2015
Q4 | – | Sell |
-190,227
| Closed | -$7.57M | – | 187 |
|
|
2015
Q3 | $7.57M | Buy |
190,227
+1,996
| +1% | +$79.5K | 0.66% | 46 |
|
|
2015
Q2 | $7.3M | Buy |
188,231
+8,656
| +5% | +$336K | 0.52% | 48 |
|
|
2015
Q1 | $5.69M | Buy |
+179,575
| New | +$5.69M | 0.45% | 75 |
|
|
2014
Q4 | – | Sell |
-95,451
| Closed | -$2.76M | – | 210 |
|
|
2014
Q3 | $2.76M | Buy |
+95,451
| New | +$2.76M | 0.19% | 114 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$330K | – | 203 |
|
|
2014
Q1 | $330K | Buy |
+10,000
| New | +$330K | 0.01% | 159 |
|