Simplex Trading
LTM

Simplex Trading’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Simplex Trading’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-97,854
Closed -$132K – 8985
2020
Q2 		$132K Buy
97,854
+97,654
+48,827% +$275K ﹤0.01% 4497
2020
Q1 		$0 Sell
200
-3,439
-95% -$24.7K ﹤0.01% 8641
2019
Q4 		$36K Buy
3,639
+305
+9% +$3.41K ﹤0.01% 5505
2019
Q3 		$37K Buy
3,334
+3,140
+1,619% +$28.9K ﹤0.01% 5320
2019
Q2 		$1K Buy
194
+78
+67% +$749 ﹤0.01% 6959
2019
Q1 		$1K Buy
+116
New +$1.33K ﹤0.01% 7004
2018
Q3 		– Sell
-109
Closed -$1.08K – 8426
2018
Q2 		$1K Sell
109
-492
-82% -$6.61K ﹤0.01% 7246
2018
Q1 		$9K Buy
+601
New +$9.57K ﹤0.01% 4179
2017
Q1 		– Sell
-1,063
Closed -$10.8K – 7100
2016
Q4 		$8K Buy
+1,063
New +$9.45K ﹤0.01% 3988
2016
Q2 		– Sell
-140
Closed – – 6743
2016
Q1 		$0 Sell
140
-8,439
-98% -$48.7K ﹤0.01% 6591
2015
Q4 		$46K Sell
8,579
-10,094
-54% -$55.4K ﹤0.01% 1985
2015
Q3 		$91K Buy
18,673
+15,740
+537% +$91.4K 0.01% 1489
2015
Q2 		$20K Buy
2,933
+2,121
+261% +$18.1K ﹤0.01% 2481
2015
Q1 		$6K Buy
+812
New +$8.27K ﹤0.01% 3418

Other funds holding LTM

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Simplex Trading's LTM Position: Q3 2020 in Review

Simplex Trading sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2020, closing a stake of 97,854 shares — an estimated $132K sold.

Simplex Trading first reported a position in LTM in Q1 2015 and held it in 14 quarters. The position peaked at $132K in Q2 2020. 2 funds tracked by Wall St. Rank hold LTM as of Q3 2020.

  • Simplex Trading reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 97,854 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2020, an estimated $132K.
  • Simplex Trading first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2015 and held it in 14 quarters.
  • Simplex Trading's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $132K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.