Citadel Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-578,429
| Closed | -$1.53M | – | 5622 |
|
|
2020
Q1 | $1.53M | Buy |
578,429
+415,733
| +256% | +$1.1M | ﹤0.01% | 2474 |
|
|
2019
Q4 | $1.65M | Sell |
162,696
-166,383
| -51% | -$1.69M | ﹤0.01% | 2537 |
|
|
2019
Q3 | $3.65M | Buy |
+329,079
| New | +$3.65M | ﹤0.01% | 1892 |
|
|
2019
Q2 | – | Sell |
-124,178
| Closed | -$1.31M | – | 5333 |
|
|
2019
Q1 | $1.31M | Buy |
124,178
+70,647
| +132% | +$748K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $551K | Sell |
53,531
-33,869
| -39% | -$349K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $822K | Buy |
+87,400
| New | +$822K | ﹤0.01% | 2843 |
|
|
2017
Q1 | – | Sell |
-24,176
| Closed | -$198K | – | 4376 |
|
|
2016
Q4 | $198K | Buy |
+24,176
| New | +$198K | ﹤0.01% | 3071 |
|
|
2016
Q2 | – | Sell |
-19,797
| Closed | -$139K | – | 4131 |
|
|
2016
Q1 | $139K | Buy |
+19,797
| New | +$139K | ﹤0.01% | 2816 |
|
|
2015
Q2 | – | Sell |
-32,133
| Closed | -$259K | – | 4281 |
|
|
2015
Q1 | $259K | Buy |
32,133
+15,616
| +95% | +$126K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $198K | Buy |
16,517
+949
| +6% | +$11.4K | ﹤0.01% | 3076 |
|
|
2014
Q3 | $177K | Buy |
+15,568
| New | +$177K | ﹤0.01% | 2920 |
|
|
2013
Q4 | – | Sell |
-115,395
| Closed | -$1.74M | – | 3274 |
|
|
2013
Q3 | $1.74M | Sell |
115,395
-158,154
| -58% | -$2.38M | ﹤0.01% | 1340 |
|
|
2013
Q2 | $4.62M | Buy |
+273,549
| New | +$4.62M | 0.01% | 1046 |
|