GAMA
Graticule Asia Macro Advisors’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-574,230
| Closed | -$6.65M | – | 28 |
|
|
2019
Q4 | $6.65M | Sell |
574,230
-87,518
| -13% | -$1.01M | 3.34% | 5 |
|
|
2019
Q3 | $6.12M | Buy |
661,748
+103,830
| +19% | +$960K | 0.48% | 21 |
|
|
2019
Q2 | $10.2M | Buy |
557,918
+397,918
| +249% | +$7.25M | 0.55% | 19 |
|
|
2019
Q1 | $2.24M | Buy |
+160,000
| New | +$2.24M | 0.16% | 50 |
|
|
2018
Q2 | – | Sell |
-181,486
| Closed | -$3.92M | – | 195 |
|
|
2018
Q1 | $3.92M | Buy |
181,486
+25,000
| +16% | +$541K | 0.42% | 29 |
|
|
2017
Q4 | $3.59M | Buy |
+156,486
| New | +$3.59M | 0.66% | 24 |
|
|
2016
Q1 | – | Sell |
-208,000
| Closed | -$3.27M | – | 148 |
|
|
2015
Q4 | $3.27M | Buy |
208,000
+179,000
| +617% | +$2.81M | 0.53% | 32 |
|
|
2015
Q3 | $442K | Sell |
29,000
-321,684
| -92% | -$4.9M | 0.05% | 62 |
|
|
2015
Q2 | $9.62M | Buy |
350,684
+143,075
| +69% | +$3.92M | 0.46% | 20 |
|
|
2015
Q1 | $5.7M | Buy |
+207,609
| New | +$5.7M | 0.76% | 14 |
|