Susquehanna International Group’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
Q2 | – | Sell |
-98,000
| Closed | -$260K | – | 5333 |
|
|
2020
Q1 | $260K | Buy |
+98,000
| New | +$260K | ﹤0.01% | 3568 |
|
|
2019
Q4 | – | Sell |
-23,184
| Closed | -$257K | – | 5197 |
|
|
2019
Q3 | $257K | Buy |
+23,184
| New | +$257K | ﹤0.01% | 3599 |
|
|
2019
Q1 | – | Sell |
-15,740
| Closed | -$162K | – | 5117 |
|
|
2018
Q4 | $162K | Sell |
15,740
-4,436
| -22% | -$45.7K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $190K | Buy |
+20,176
| New | +$190K | ﹤0.01% | 2779 |
|
|
2018
Q2 | – | Sell |
-20,508
| Closed | -$316K | – | 5170 |
|
|
2018
Q1 | $316K | Buy |
+20,508
| New | +$316K | ﹤0.01% | 2508 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4847 |
|
|
2015
Q3 | – | Sell |
-21,996
| Closed | -$155K | – | 4717 |
|
|
2015
Q2 | $155K | Buy |
+21,996
| New | +$155K | ﹤0.01% | 4160 |
|
|
2014
Q2 | – | Sell |
-15,618
| Closed | -$235K | – | 4564 |
|
|
2014
Q1 | $235K | Buy |
+15,618
| New | +$235K | ﹤0.01% | 3152 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4304 |
|