Helikon Investments’s YPF YPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,566,746
| Closed | -$75.7M | – | 22 |
|
2024
Q3 | $75.7M | Sell |
3,566,746
-1,986,433
| -36% | -$42.1M | 6.79% | 7 |
|
2024
Q2 | $112M | Sell |
5,553,179
-1,925,914
| -26% | -$38.7M | 10.3% | 4 |
|
2024
Q1 | $148M | Sell |
7,479,093
-2,899,590
| -28% | -$57.4M | 12.78% | 3 |
|
2023
Q4 | $178M | Sell |
10,378,683
-1,444,749
| -12% | -$24.8M | 17.47% | 2 |
|
2023
Q3 | $145M | Buy |
11,823,432
+1,845,105
| +18% | +$22.6M | 17.68% | 3 |
|
2023
Q2 | $149M | Sell |
9,978,327
-506,214
| -5% | -$7.54M | 18.13% | 2 |
|
2023
Q1 | $115M | Buy |
10,484,541
+2,538,602
| +32% | +$27.9M | 15.39% | 2 |
|
2022
Q4 | $73M | Buy |
7,945,939
+1,452,472
| +22% | +$13.3M | 13.72% | 4 |
|
2022
Q3 | $40.3M | Buy |
+6,493,467
| New | +$40.3M | 11.83% | 4 |
|