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
-284
Closed -$38K – 8986
2020
Q2 		$38K Buy
+284
New +$800 ﹤0.01% 5743
2020
Q1 		– Sell
-520
Closed -$528K – 8642
2019
Q4 		$528K Buy
520
+416
+400% +$4.65K ﹤0.01% 2707
2019
Q3 		$115K Buy
+104
New +$957 ﹤0.01% 4172
2019
Q2 		– Sell
-6
Closed -$6K – 8216
2019
Q1 		$6K Buy
6
+4
+200% +$46 ﹤0.01% 6446
2018
Q4 		$2K Sell
2
-5
-71% -$48 ﹤0.01% 6666
2018
Q3 		$6K Buy
+7
New +$69 ﹤0.01% 6728
2017
Q1 		– Sell
-13
Closed -$2K – 7101
2016
Q4 		$2K Buy
+13
New +$116 ﹤0.01% 5200
2016
Q2 		– Sell
-16
Closed -$1K – 6744
2016
Q1 		$1K Hold
16
– – ﹤0.01% 5336
2015
Q4 		$4K Sell
16
-397
-96% -$2.18K ﹤0.01% 4109
2015
Q3 		$49K Buy
413
+401
+3,342% +$2.33K ﹤0.01% 2027
2015
Q2 		$5K Buy
12
+2
+20% +$17 ﹤0.01% 3719
2015
Q1 		$2K Buy
+10
New +$102 ﹤0.01% 4261

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.