SAAM
OIBR.C
Solus Alternative Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,906,100
| Closed | -$14.2M | – | 12 |
|
|
2021
Q4 | $14.2M | Sell |
22,906,100
-2,334,438
| -9% | -$1.45M | 3.12% | 10 |
|
|
2021
Q3 | $22.8M | Buy |
25,240,538
+1,834,167
| +8% | +$1.66M | 5.24% | 5 |
|
|
2021
Q2 | $34.9M | Hold |
23,406,371
| – | – | 9.54% | 4 |
|
|
2021
Q1 | $38.9M | Sell |
23,406,371
-9,188,676
| -28% | -$15.3M | 14.26% | 3 |
|
|
2020
Q4 | $66.2M | Sell |
32,595,047
-810,211
| -2% | -$1.64M | 24.29% | 2 |
|
|
2020
Q3 | $48.4M | Sell |
33,405,258
-5,314,391
| -14% | -$7.71M | 27.15% | 2 |
|
|
2020
Q2 | $40.7M | Sell |
38,719,649
-9,443,179
| -20% | -$9.92M | 26.21% | 2 |
|
|
2020
Q1 | $21.1M | Sell |
48,162,828
-19,782,820
| -29% | -$8.68M | 51.93% | 1 |
|
|
2019
Q4 | $62.4M | Sell |
67,945,648
-18,152,026
| -21% | -$16.7M | 31.99% | 2 |
|
|
2019
Q3 | $94.7M | Buy |
86,097,674
+708,914
| +0.8% | +$780K | 31.79% | 1 |
|
|
2019
Q2 | $172M | Sell |
85,388,760
-1,499,335
| -2% | -$3.01M | 37.65% | 1 |
|
|
2019
Q1 | $163M | Buy |
86,888,095
+46,641,904
| +116% | +$87.7M | 39.53% | 1 |
|
|
2018
Q4 | $64.4M | Buy |
40,246,191
+4,189,279
| +12% | +$6.7M | 24.4% | 1 |
|
|
2018
Q3 | $98.4M | Buy |
+36,056,912
| New | +$98.4M | 18% | 2 |
|