Parallax Volatility Advisers’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-770
| Closed | -$6.36K | – | 1013 |
|
|
2023
Q1 | $6.36K | Buy |
+770
| New | +$6.36K | ﹤0.01% | 728 |
|
|
2022
Q3 | – | Sell |
-200,753
| Closed | -$1.56M | – | 1302 |
|
|
2022
Q2 | $1.56M | Buy |
200,753
+178,237
| +792% | +$1.39M | ﹤0.01% | 321 |
|
|
2022
Q1 | $216K | Hold |
22,516
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $257K | Sell |
22,516
-15,469
| -41% | -$177K | ﹤0.01% | 469 |
|
|
2021
Q3 | $498K | Sell |
37,985
-5,321
| -12% | -$69.8K | ﹤0.01% | 413 |
|
|
2021
Q2 | $611K | Buy |
+43,306
| New | +$611K | ﹤0.01% | 269 |
|
|
2021
Q1 | – | Sell |
-11,255
| Closed | -$125K | – | 702 |
|
|
2020
Q4 | $125K | Sell |
11,255
-8,271
| -42% | -$91.9K | ﹤0.01% | 711 |
|
|
2020
Q3 | $159K | Buy |
+19,526
| New | +$159K | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-37,803
| Closed | -$820K | – | 1565 |
|
|
2017
Q1 | $820K | Buy |
37,803
+16,782
| +80% | +$364K | ﹤0.01% | 223 |
|
|
2016
Q4 | $419K | Buy |
21,021
+19,943
| +1,850% | +$398K | ﹤0.01% | 322 |
|
|
2016
Q3 | $28K | Sell |
1,078
-3,186
| -75% | -$82.8K | ﹤0.01% | 622 |
|
|
2016
Q2 | $130K | Buy |
+4,264
| New | +$130K | ﹤0.01% | 444 |
|