Lombard Odier Asset Management (USA)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1.13M | – | 328 |
|
|
2024
Q2 | $1.13M | Hold |
30,000
| – | – | 0.08% | 46 |
|
|
2024
Q1 | $1.22M | Hold |
30,000
| – | – | 0.03% | 60 |
|
|
2023
Q4 | $1.46M | Buy |
30,000
+15,000
| +100% | +$730K | 0.03% | 50 |
|
|
2023
Q3 | $487K | Buy |
+15,000
| New | +$487K | 0.01% | 110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 209 |
|