DCM
Discovery Capital Management’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
+866,000
| New | +$27.2M | 2.13% | 17 |
|
|
2025
Q1 | – | Sell |
-852,479
| Closed | -$36.2M | – | 92 |
|
|
2024
Q4 | $36.2M | Buy |
852,479
+107,100
| +14% | +$4.55M | 2.46% | 13 |
|
|
2024
Q3 | $15.8M | Hold |
745,379
| – | – | 1.93% | 16 |
|
|
2024
Q2 | $15M | Buy |
745,379
+48,000
| +7% | +$966K | 1.93% | 18 |
|
|
2024
Q1 | $13.8M | Buy |
697,379
+312,500
| +81% | +$6.19M | 1.82% | 16 |
|
|
2023
Q4 | $6.62M | Buy |
384,879
+21,235
| +6% | +$365K | 1% | 29 |
|
|
2023
Q3 | $4.45M | Buy |
363,644
+3,700
| +1% | +$45.3K | 0.79% | 22 |
|
|
2023
Q2 | $5.36M | Buy |
+359,944
| New | +$5.36M | 0.56% | 40 |
|
|
2023
Q1 | – | Sell |
-1,187,818
| Closed | -$10.9M | – | 76 |
|
|
2022
Q4 | $10.9M | Sell |
1,187,818
-237,200
| -17% | -$2.18M | 1.59% | 19 |
|
|
2022
Q3 | $8.85M | Hold |
1,425,018
| – | – | 1.32% | 18 |
|
|
2022
Q2 | $4.65M | Sell |
1,425,018
-230,600
| -14% | -$752K | 0.6% | 35 |
|
|
2022
Q1 | $8M | Buy |
1,655,618
+1,026,118
| +163% | +$4.96M | 0.69% | 28 |
|
|
2021
Q4 | $2.41M | Hold |
629,500
| – | – | 0.18% | 52 |
|
|
2021
Q3 | $2.93M | Buy |
+629,500
| New | +$2.93M | 0.22% | 52 |
|
|
2018
Q3 | – | Sell |
-997,804
| Closed | -$13.6M | – | 67 |
|
|
2018
Q2 | $13.6M | Sell |
997,804
-1,362,306
| -58% | -$18.5M | 0.73% | 31 |
|
|
2018
Q1 | $51M | Sell |
2,360,110
-434,079
| -16% | -$9.38M | 1.78% | 17 |
|
|
2017
Q4 | $64M | Buy |
2,794,189
+268,277
| +11% | +$6.15M | 1.98% | 19 |
|
|
2017
Q3 | $56.3M | Sell |
2,525,912
-123,720
| -5% | -$2.76M | 1.34% | 27 |
|
|
2017
Q2 | $58M | Buy |
+2,649,632
| New | +$58M | 1.41% | 25 |
|
|
2017
Q1 | – | Sell |
-1,338,328
| Closed | -$22.1M | – | 117 |
|
|
2016
Q4 | $22.1M | Sell |
1,338,328
-4,532,819
| -77% | -$74.8M | 0.37% | 65 |
|
|
2016
Q3 | $107M | Sell |
5,871,147
-1,811,800
| -24% | -$33M | 2.27% | 14 |
|
|
2016
Q2 | $148M | Sell |
7,682,947
-192,000
| -2% | -$3.69M | 3.39% | 6 |
|
|
2016
Q1 | $141M | Buy |
7,874,947
+612,823
| +8% | +$11M | 2.04% | 12 |
|
|
2015
Q4 | $114M | Buy |
7,262,124
+2,114,592
| +41% | +$33.2M | 1.35% | 20 |
|
|
2015
Q3 | $78.4M | Buy |
5,147,532
+627,300
| +14% | +$9.55M | 0.87% | 44 |
|
|
2015
Q2 | $124M | Buy |
4,520,232
+1,108,038
| +32% | +$30.4M | 1.46% | 17 |
|
|
2015
Q1 | $93.7M | Buy |
3,412,194
+2,248,800
| +193% | +$61.7M | 1.07% | 31 |
|
|
2014
Q4 | $30.8M | Buy |
+1,163,394
| New | +$30.8M | 0.32% | 73 |
|
|
2014
Q3 | – | Sell |
-3,949,555
| Closed | -$129M | – | 126 |
|
|
2014
Q2 | $129M | Buy |
3,949,555
+1,826,952
| +86% | +$59.7M | 1.23% | 26 |
|
|
2014
Q1 | $66.1M | Buy |
2,122,603
+2,529
| +0.1% | +$78.8K | 0.48% | 63 |
|
|
2013
Q4 | $69.9M | Buy |
2,120,074
+1,979,028
| +1,403% | +$65.2M | 0.52% | 48 |
|
|
2013
Q3 | $2.84M | Buy |
+141,046
| New | +$2.84M | 0.03% | 113 |
|