Lombard Odier Asset Management (USA)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$634K | – | 342 |
|
|
2024
Q1 | $634K | Buy |
+7,500
| New | +$634K | 0.02% | 103 |
|
|
2021
Q3 | – | Sell |
-1,164
| Closed | -$284K | – | 312 |
|
|
2021
Q2 | $284K | Sell |
1,164
-776
| -40% | -$189K | 0.01% | 172 |
|
|
2021
Q1 | $440K | Buy |
+1,940
| New | +$440K | 0.02% | 186 |
|
|
2020
Q3 | – | Sell |
-2,699
| Closed | -$283K | – | 244 |
|
|
2020
Q2 | $283K | Buy |
+2,699
| New | +$283K | 0.02% | 154 |
|