Lombard Odier Asset Management (USA)’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,981
| Closed | -$363K | – | 327 |
|
|
2023
Q2 | $363K | Buy |
53,981
+9,878
| +22% | +$66.4K | 0.01% | 144 |
|
|
2023
Q1 | $182K | Sell |
44,103
-34,033
| -44% | -$140K | ﹤0.01% | 162 |
|
|
2022
Q4 | $302K | Buy |
78,136
+39,663
| +103% | +$153K | 0.01% | 158 |
|
|
2022
Q3 | $151K | Buy |
+38,473
| New | +$151K | ﹤0.01% | 201 |
|
|
2022
Q2 | – | Sell |
-11,970
| Closed | -$122K | – | 302 |
|
|
2022
Q1 | $122K | Sell |
11,970
-1,246
| -9% | -$12.7K | ﹤0.01% | 184 |
|
|
2021
Q4 | $213K | Buy |
+13,216
| New | +$213K | 0.01% | 222 |
|
|
2021
Q3 | – | Sell |
-5,686
| Closed | -$205K | – | 305 |
|
|
2021
Q2 | $205K | Buy |
+5,686
| New | +$205K | 0.01% | 189 |
|
|
2020
Q1 | – | Sell |
-473,813
| Closed | -$18.1M | – | 231 |
|
|
2019
Q4 | $18.1M | Buy |
473,813
+309,445
| +188% | +$11.8M | 1.62% | 8 |
|
|
2019
Q3 | $6.22M | Buy |
+164,368
| New | +$6.22M | 0.59% | 38 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q3 | – | Sell |
-72,365
| Closed | -$7.32M | – | 250 |
|
|
2018
Q2 | $7.32M | Sell |
72,365
-77,635
| -52% | -$7.85M | 0.48% | 29 |
|
|
2018
Q1 | $9.56M | Buy |
+150,000
| New | +$9.56M | 0.69% | 36 |
|