Simplex Trading’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
Q3 | – | Sell |
-97,854
| Closed | -$132K | – | 3764 |
|
|
2020
Q2 | $132K | Buy |
97,854
+97,654
| +48,827% | +$132K | ﹤0.01% | 905 |
|
|
2020
Q1 | $0 | Sell |
200
-3,439
| -95% | – | ﹤0.01% | 3539 |
|
|
2019
Q4 | $36K | Buy |
3,639
+305
| +9% | +$3.02K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $37K | Buy |
3,334
+3,140
| +1,619% | +$34.8K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $1K | Buy |
194
+78
| +67% | +$402 | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 1735 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3334 |
|
|
2018
Q3 | – | Sell |
-109
| Closed | -$1K | – | 3370 |
|
|
2018
Q2 | $1K | Sell |
109
-492
| -82% | -$4.51K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $9K | Buy |
+601
| New | +$9K | ﹤0.01% | 1615 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3175 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3167 |
|
|
2017
Q1 | – | Sell |
-1,063
| Closed | -$8K | – | 3138 |
|
|
2016
Q4 | $8K | Buy |
+1,063
| New | +$8K | ﹤0.01% | 1384 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3113 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | – | – | 3066 |
|
|
2016
Q1 | $0 | Sell |
140
-8,439
| -98% | – | ﹤0.01% | 2999 |
|
|
2015
Q4 | $46K | Sell |
8,579
-10,094
| -54% | -$54.1K | ﹤0.01% | 929 |
|
|
2015
Q3 | $91K | Buy |
18,673
+15,740
| +537% | +$76.7K | 0.01% | 736 |
|
|
2015
Q2 | $20K | Buy |
2,933
+2,121
| +261% | +$14.5K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $6K | Buy |
+812
| New | +$6K | ﹤0.01% | 1396 |
|