Renaissance Technologies’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,511,583
| Closed | -$1.45M | – | 3942 |
|
|
2020
Q1 | $1.45M | Sell |
1,511,583
-39,100
| -3% | -$37.5K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $6.92M | Sell |
1,550,683
-31,000
| -2% | -$138K | 0.01% | 1670 |
|
|
2019
Q3 | $5.76M | Sell |
1,581,683
-30,984
| -2% | -$113K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $6.26M | Buy |
1,612,667
+127,857
| +9% | +$496K | 0.01% | 1687 |
|
|
2019
Q1 | $6.08M | Buy |
1,484,810
+94,600
| +7% | +$388K | 0.01% | 1684 |
|
|
2018
Q4 | $5.64M | Sell |
1,390,210
-13,300
| -0.9% | -$54K | 0.01% | 1642 |
|
|
2018
Q3 | $7.89M | Buy |
1,403,510
+71,294
| +5% | +$401K | 0.01% | 1508 |
|
|
2018
Q2 | $8.61M | Sell |
1,332,216
-4,384
| -0.3% | -$28.3K | 0.01% | 1454 |
|
|
2018
Q1 | $11.3M | Buy |
1,336,600
+446,131
| +50% | +$3.78M | 0.01% | 1282 |
|
|
2017
Q4 | $7.15M | Buy |
890,469
+119,069
| +15% | +$956K | 0.01% | 1587 |
|
|
2017
Q3 | $5.99M | Buy |
771,400
+198,700
| +35% | +$1.54M | 0.01% | 1645 |
|
|
2017
Q2 | $3.72M | Sell |
572,700
-26,148
| -4% | -$170K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $4.62M | Buy |
598,848
+291,948
| +95% | +$2.25M | 0.01% | 1725 |
|
|
2016
Q4 | $2.96M | Buy |
306,900
+145,900
| +91% | +$1.41M | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1.04M | Buy |
161,000
+73,600
| +84% | +$477K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $538K | Buy |
87,400
+57,700
| +194% | +$355K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $148K | Buy |
29,700
+15,500
| +109% | +$77.2K | ﹤0.01% | 3157 |
|
|
2015
Q4 | $61K | Buy |
+14,200
| New | +$61K | ﹤0.01% | 3158 |
|