Ken Griffin’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,299
| Closed | -$28K | – | 10916 |
|
|
2020
Q1 | $28K | Sell |
29,299
-188,892
| -87% | -$683K | ﹤0.01% | 9219 |
|
|
2019
Q4 | $973K | Sell |
218,191
-54,477
| -20% | -$232K | ﹤0.01% | 5621 |
|
|
2019
Q3 | $992K | Buy |
272,668
+18,491
| +7% | +$65.1K | ﹤0.01% | 5608 |
|
|
2019
Q2 | $986K | Buy |
254,177
+237,023
| +1,382% | +$889K | ﹤0.01% | 5717 |
|
|
2019
Q1 | $70K | Buy |
17,154
+4,980
| +41% | +$22.8K | ﹤0.01% | 8689 |
|
|
2018
Q4 | $49K | Buy |
+12,174
| New | +$61.6K | ﹤0.01% | 8495 |
|
|
2015
Q4 | – | Sell |
-140,572
| Closed | -$666K | – | 9425 |
|
|
2015
Q3 | $666K | Sell |
140,572
-1,012
| -0.7% | -$7.42K | ﹤0.01% | 4390 |
|
|
2015
Q2 | $1.45M | Sell |
141,584
-10,780
| -7% | -$122K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $1.72M | Sell |
152,364
-6,829
| -4% | -$80.9K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $1.87M | Buy |
159,193
+16,863
| +12% | +$220K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $1.95M | Sell |
142,330
-1,749
| -1% | -$27.9K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $2.31M | Sell |
144,079
-267,345
| -65% | -$4.39M | ﹤0.01% | 2598 |
|
|
2014
Q1 | $7.01M | Sell |
411,424
-37,948
| -8% | -$628K | 0.01% | 1514 |
|
|
2013
Q4 | $6.94M | Buy |
+449,372
| New | +$6.6M | 0.01% | 1453 |
|
Other funds holding AVH
Ken Griffin's AVH Position: Q2 2020 in Review
Ken Griffin sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 29,299 shares — an estimated $28K sold.
Ken Griffin first reported a position in AVH in Q4 2013 and held it in 14 quarters. The position peaked at $7.01M in Q1 2014. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.
- Ken Griffin reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
- Ken Griffin sold 29,299 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $28K.
- Ken Griffin first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 14 quarters.
- Ken Griffin's AVIANCA HOLDINGS S.A. position peaked at $7.01M in Q1 2014.
- 3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.