Millennium Management’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
Q2 | – | Sell |
-1,013,264
| Closed | -$2.69M | – | 4017 |
|
|
2020
Q1 | $2.69M | Buy |
1,013,264
+583,073
| +136% | +$1.55M | 0.01% | 1449 |
|
|
2019
Q4 | $4.37M | Buy |
430,191
+13,676
| +3% | +$139K | 0.01% | 1642 |
|
|
2019
Q3 | $4.62M | Buy |
416,515
+373,765
| +874% | +$4.15M | 0.01% | 1523 |
|
|
2019
Q2 | $401K | Sell |
42,750
-35,650
| -45% | -$334K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $829K | Buy |
78,400
+22,346
| +40% | +$236K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $577K | Buy |
56,054
+43,132
| +334% | +$444K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $121K | Sell |
12,922
-324,298
| -96% | -$3.04M | ﹤0.01% | 3324 |
|
|
2018
Q2 | $3.34M | Sell |
337,220
-333,185
| -50% | -$3.3M | ﹤0.01% | 1837 |
|
|
2018
Q1 | $10.3M | Buy |
670,405
+440,816
| +192% | +$6.78M | 0.01% | 1237 |
|
|
2017
Q4 | $3.19M | Buy |
+229,589
| New | +$3.19M | ﹤0.01% | 1861 |
|
|
2017
Q3 | – | Sell |
-18,109
| Closed | -$200K | – | 3677 |
|
|
2017
Q2 | $200K | Sell |
18,109
-480,462
| -96% | -$5.31M | ﹤0.01% | 2954 |
|
|
2017
Q1 | $6.32M | Buy |
498,571
+406,797
| +443% | +$5.15M | 0.01% | 1216 |
|
|
2016
Q4 | $751K | Sell |
91,774
-709,472
| -89% | -$5.81M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $6.51M | Buy |
+801,246
| New | +$6.51M | 0.01% | 1084 |
|
|
2015
Q4 | – | Sell |
-21,840
| Closed | -$107K | – | 3626 |
|
|
2015
Q3 | $107K | Buy |
+21,840
| New | +$107K | ﹤0.01% | 3054 |
|
|
2013
Q4 | – | Sell |
-22,102
| Closed | -$333K | – | 2910 |
|
|
2013
Q3 | $333K | Sell |
22,102
-22,100
| -50% | -$333K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $747K | Buy |
+44,202
| New | +$747K | ﹤0.01% | 1742 |
|