D.E. Shaw & Co’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
Q1 | – | Sell |
-122,476
| Closed | -$1.24M | – | 2972 |
|
|
2019
Q4 | $1.24M | Buy |
+122,476
| New | +$1.24M | ﹤0.01% | 1819 |
|
|
2019
Q1 | – | Sell |
-46,683
| Closed | -$481K | – | 2805 |
|
|
2018
Q4 | $481K | Buy |
+46,683
| New | +$481K | ﹤0.01% | 2112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2648 |
|
|
2017
Q1 | – | Sell |
-22,504
| Closed | -$184K | – | 2693 |
|
|
2016
Q4 | $184K | Sell |
22,504
-183,268
| -89% | -$1.5M | ﹤0.01% | 2351 |
|
|
2016
Q3 | $1.67M | Buy |
+205,772
| New | +$1.67M | ﹤0.01% | 1471 |
|
|
2016
Q2 | – | Sell |
-243,971
| Closed | -$1.71M | – | 2755 |
|
|
2016
Q1 | $1.71M | Buy |
243,971
+130,523
| +115% | +$914K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $611K | Buy |
+113,448
| New | +$611K | ﹤0.01% | 1982 |
|
|
2015
Q2 | – | Sell |
-114,815
| Closed | -$925K | – | 2785 |
|
|
2015
Q1 | $925K | Buy |
+114,815
| New | +$925K | ﹤0.01% | 1792 |
|
|
2013
Q4 | – | Sell |
-39,479
| Closed | -$595K | – | 2700 |
|
|
2013
Q3 | $595K | Buy |
+39,479
| New | +$595K | ﹤0.01% | 1804 |
|