Jane Street’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 |
-15,633
| Closed | -$159K | – | 4230 |
|
|
2019
Q4 | $159K | Buy |
+15,633
| New | +$159K | ﹤0.01% | 3045 |
|
|
2018
Q4 | – | Sell |
-36,106
| Closed | -$339K | – | 4161 |
|
|
2018
Q3 | $339K | Sell |
36,106
-49,020
| -58% | -$460K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $842K | Buy |
+85,126
| New | +$842K | ﹤0.01% | 1808 |
|
|
2017
Q4 | – | Sell |
-63,191
| Closed | -$837K | – | 3666 |
|
|
2017
Q3 | $837K | Buy |
+63,191
| New | +$837K | ﹤0.01% | 1493 |
|
|
2017
Q1 | – | Sell |
-116,053
| Closed | -$949K | – | 3288 |
|
|
2016
Q4 | $949K | Buy |
+116,053
| New | +$949K | ﹤0.01% | 1284 |
|
|
2016
Q3 | – | Sell |
-26,232
| Closed | -$173K | – | 3199 |
|
|
2016
Q2 | $173K | Buy |
+26,232
| New | +$173K | ﹤0.01% | 2397 |
|
|
2015
Q4 | – | Sell |
-144,295
| Closed | -$704K | – | 3185 |
|
|
2015
Q3 | $704K | Buy |
144,295
+121,696
| +539% | +$594K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $159K | Buy |
+22,599
| New | +$159K | ﹤0.01% | 2265 |
|
|
2015
Q1 | – | Sell |
-37,313
| Closed | -$447K | – | 2623 |
|
|
2014
Q4 | $447K | Buy |
37,313
+22,580
| +153% | +$271K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $168K | Sell |
14,733
-111,248
| -88% | -$1.27M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $1.69M | Buy |
125,981
+83,250
| +195% | +$1.12M | 0.02% | 445 |
|
|
2014
Q1 | $643K | Buy |
42,731
+11,313
| +36% | +$170K | 0.01% | 1125 |
|
|
2013
Q4 | $512K | Buy |
31,418
+7,701
| +32% | +$125K | 0.01% | 1007 |
|
|
2013
Q3 | $358K | Sell |
23,717
-16,289
| -41% | -$246K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $676K | Buy |
+40,006
| New | +$676K | 0.01% | 987 |
|