Renaissance Technologies’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 |
-554,101
| Closed | -$1.47M | – | 3929 |
|
|
2020
Q1 | $1.47M | Sell |
554,101
-1,071,089
| -66% | -$2.84M | ﹤0.01% | 2222 |
|
|
2019
Q4 | $16.5M | Buy |
1,625,190
+312,200
| +24% | +$3.17M | 0.01% | 1115 |
|
|
2019
Q3 | $14.6M | Sell |
1,312,990
-130,100
| -9% | -$1.44M | 0.01% | 1152 |
|
|
2019
Q2 | $13.5M | Buy |
1,443,090
+78,500
| +6% | +$736K | 0.01% | 1209 |
|
|
2019
Q1 | $14.4M | Buy |
1,364,590
+279,300
| +26% | +$2.95M | 0.01% | 1155 |
|
|
2018
Q4 | $11.2M | Sell |
1,085,290
-407,100
| -27% | -$4.19M | 0.01% | 1236 |
|
|
2018
Q3 | $14M | Sell |
1,492,390
-489,510
| -25% | -$4.6M | 0.01% | 1134 |
|
|
2018
Q2 | $19.6M | Sell |
1,981,900
-561,257
| -22% | -$5.55M | 0.02% | 930 |
|
|
2018
Q1 | $39.1M | Buy |
2,543,157
+268,062
| +12% | +$4.13M | 0.04% | 553 |
|
|
2017
Q4 | $31.6M | Sell |
2,275,095
-351,600
| -13% | -$4.89M | 0.03% | 660 |
|
|
2017
Q3 | $34.8M | Buy |
2,626,695
+177,700
| +7% | +$2.35M | 0.04% | 593 |
|
|
2017
Q2 | $27.1M | Buy |
2,448,995
+673,500
| +38% | +$7.46M | 0.03% | 678 |
|
|
2017
Q1 | $22.5M | Buy |
1,775,495
+440,695
| +33% | +$5.58M | 0.03% | 733 |
|
|
2016
Q4 | $10.9M | Sell |
1,334,800
-447,095
| -25% | -$3.66M | 0.02% | 1168 |
|
|
2016
Q3 | $14.5M | Buy |
1,781,895
+842,195
| +90% | +$6.84M | 0.03% | 925 |
|
|
2016
Q2 | $6.2M | Buy |
939,700
+424,805
| +83% | +$2.8M | 0.01% | 1469 |
|
|
2016
Q1 | $3.6M | Buy |
+514,895
| New | +$3.6M | 0.01% | 1859 |
|
|
2014
Q1 | – | Sell |
-208,795
| Closed | -$3.41M | – | 3102 |
|
|
2013
Q4 | $3.41M | Buy |
208,795
+100,946
| +94% | +$1.65M | 0.01% | 1433 |
|
|
2013
Q3 | $1.63M | Sell |
107,849
-29,400
| -21% | -$443K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $2.32M | Buy |
+137,249
| New | +$2.32M | 0.01% | 1501 |
|