Lombard Odier Asset Management (USA)’s Vistance Networks Inc VISN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	376
2023 Q4	–	Sell	-26,271	Closed	-$56.8K	–	374
2023 Q3	$88K	Sell	26,271 -18,792	-42%	-$76.9K	0.02%	330
2023 Q2	$254K	Sell	45,063 -15,500	-26%	-$74.1K	0.03%	302
2023 Q1	$386K	Hold	60,563	–	–	0.06%	230
2022 Q4	$445K	Buy	60,563 +5,000	+9%	+$48.2K	0.07%	254
2022 Q3	$512K	Buy	+55,563	New	+$533K	0.07%	253
2018 Q4	–	Sell	-193,846	Closed	-$5.96M	–	245
2018 Q3	$5.96M	Sell	193,846 -170,000	-47%	-$5.21M	0.75%	79
2018 Q2	$10.6M	Buy	363,846 +235,385	+183%	+$7.75M	1.24%	38
2018 Q1	$5.13M	Sell	128,461 -245,563	-66%	-$9.58M	0.53%	71
2017 Q4	$14.1M	Sell	374,024 -17,829	-5%	-$621K	1.55%	23
2017 Q3	$13M	Buy	391,853 +147,753	+61%	+$5.05M	1.39%	29
2017 Q2	$9.28M	Buy	244,100 +165,000	+209%	+$6.37M	1.06%	44
2017 Q1	$3.3M	Sell	79,100 -35,000	-31%	-$1.35M	0.45%	95
2016 Q4	$4.25M	Sell	114,100 -291,300	-72%	-$9.93M	0.77%	71
2016 Q3	$12.2M	Buy	405,400 +232,090	+134%	+$7M	1.51%	15
2016 Q2	$5.38M	Buy	173,310 +8,310	+5%	+$247K	0.75%	48
2016 Q1	$4.61M	Buy	165,000 +45,000	+38%	+$1.09M	0.64%	65
2015 Q4	$3.11M	Buy	+120,000	New	+$3.45M	0.31%	104