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	-231	Closed	-$31K	–	8984
2020 Q2	$31K	Buy	+231	New	+$651	﹤0.01%	5905
2020 Q1	–	Sell	-2	Closed	-$2K	–	8640
2019 Q4	$2K	Sell	2 -3	-60%	-$34	﹤0.01%	7033
2019 Q3	$5K	Buy	+5	New	+$46	﹤0.01%	6650
2019 Q1	–	Sell	-9	Closed	-$9K	–	8242
2018 Q4	$9K	Hold	9	–	–	﹤0.01%	5940
2018 Q3	$8K	Buy	+9	New	+$89	﹤0.01%	6573
2017 Q3	–	Sell	-50	Closed	-$1K	–	7007
2017 Q2	$1K	Buy	+50	New	+$603	﹤0.01%	5873

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.