Simplex Trading’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
Q3 | – | Sell |
-100
| Closed | – | – | 8992 |
|
|
2020
Q2 | $0 | Sell |
100
-1,834
| -95% | -$1.8K | ﹤0.01% | 8797 |
|
|
2020
Q1 | $1K | Sell |
1,934
-2,868
| -60% | -$10.4K | ﹤0.01% | 7483 |
|
|
2019
Q4 | $21K | Buy |
+4,802
| New | +$20.5K | ﹤0.01% | 5934 |
|
|
2019
Q2 | – | Sell |
-948
| Closed | -$3.56K | – | 8225 |
|
|
2019
Q1 | $3K | Buy |
+948
| New | +$4.33K | ﹤0.01% | 6727 |
|
|
2018
Q4 | – | Sell |
-1,588
| Closed | -$8K | – | 8257 |
|
|
2018
Q3 | $8K | Buy |
1,588
+984
| +163% | +$5.88K | ﹤0.01% | 6574 |
|
|
2018
Q2 | $3K | Buy |
+604
| New | +$4.76K | ﹤0.01% | 6990 |
|
|
2017
Q4 | – | Sell |
-195
| Closed | -$1K | – | 7065 |
|
|
2017
Q3 | $1K | Buy |
+195
| New | +$1.45K | ﹤0.01% | 5682 |
|
|
2017
Q2 | – | Sell |
-672
| Closed | -$4.74K | – | 7157 |
|
|
2017
Q1 | $5K | Sell |
672
-4,861
| -88% | -$39.7K | ﹤0.01% | 4670 |
|
|
2016
Q4 | $53K | Buy |
+5,533
| New | +$41.5K | ﹤0.01% | 2107 |
|
|
2016
Q3 | – | Sell |
-25,815
| Closed | -$168K | – | 6795 |
|
|
2016
Q2 | $159K | Buy |
25,815
+17,628
| +215% | +$103K | 0.01% | 1146 |
|
|
2016
Q1 | $40K | Buy |
8,187
+5,836
| +248% | +$25.7K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $10K | Buy |
+2,351
| New | +$10.3K | ﹤0.01% | 3337 |
|
|
2015
Q3 | – | Sell |
-11,775
| Closed | -$86.3K | – | 6507 |
|
|
2015
Q2 | $120K | Buy |
+11,775
| New | +$133K | 0.01% | 1097 |
|
Simplex Trading's AVH Position: Q3 2020 in Review
Simplex Trading sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2020, closing a stake of 100 shares.
Simplex Trading first reported a position in AVH in Q2 2015 and held it in 13 quarters. The position peaked at $159K in Q2 2016. 0 funds tracked by Wall St. Rank hold AVH as of Q3 2020.
- Simplex Trading reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 100 AVIANCA HOLDINGS S.A. shares in Q3 2020.
- Simplex Trading first reported a position in AVIANCA HOLDINGS S.A. in Q2 2015 and held it in 13 quarters.
- Simplex Trading's AVIANCA HOLDINGS S.A. position peaked at $159K in Q2 2016.
- 0 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.