Lombard Odier Asset Management (USA)’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,820
| Closed | -$197K | – | 303 |
|
|
2024
Q4 | $197K | Buy |
+51,820
| New | +$197K | 0.01% | 196 |
|
|
2024
Q1 | – | Sell |
-87,103
| Closed | -$275K | – | 362 |
|
|
2023
Q4 | $275K | Buy |
87,103
+35,020
| +67% | +$111K | 0.01% | 157 |
|
|
2023
Q3 | $213K | Buy |
+52,083
| New | +$213K | ﹤0.01% | 174 |
|
|
2022
Q4 | – | Sell |
-16,161
| Closed | -$180K | – | 302 |
|
|
2022
Q3 | $180K | Buy |
+16,161
| New | +$180K | 0.01% | 196 |
|
|
2022
Q1 | – | Sell |
-34,961
| Closed | -$692K | – | 324 |
|
|
2021
Q4 | $692K | Buy |
+34,961
| New | +$692K | 0.03% | 141 |
|
|
2021
Q2 | – | Sell |
-18,822
| Closed | -$417K | – | 316 |
|
|
2021
Q1 | $417K | Buy |
+18,822
| New | +$417K | 0.02% | 189 |
|