Lombard Odier Asset Management (USA)’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-75,000
| Closed | -$3.24M | – | 290 |
|
2022
Q4 | $3.24M | Sell |
75,000
-30,000
| -29% | -$1.3M | 0.08% | 40 |
|
2022
Q3 | $4.61M | Buy |
105,000
+15,000
| +17% | +$659K | 0.13% | 39 |
|
2022
Q2 | $4.16M | Buy |
90,000
+42,500
| +89% | +$1.96M | 0.16% | 32 |
|
2022
Q1 | $2.3M | Buy |
+47,500
| New | +$2.3M | 0.08% | 60 |
|
2018
Q1 | – | Sell |
-81,938
| Closed | -$2.79M | – | 198 |
|
2017
Q4 | $2.79M | Buy |
81,938
+56,938
| +228% | +$1.94M | 0.21% | 91 |
|
2017
Q3 | $769K | Buy |
+25,000
| New | +$769K | 0.05% | 123 |
|