Trexquant Investment’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,458
| Closed | -$405K | – | 1361 |
|
|
2019
Q3 | $405K | Buy |
+36,458
| New | +$405K | 0.04% | 519 |
|
|
2019
Q2 | – | Sell |
-19,570
| Closed | -$207K | – | 1281 |
|
|
2019
Q1 | $207K | Buy |
+19,570
| New | +$207K | 0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-11,368
| Closed | -$112K | – | 1305 |
|
|
2018
Q2 | $112K | Sell |
11,368
-17,906
| -61% | -$176K | 0.01% | 832 |
|
|
2018
Q1 | $451K | Buy |
+29,274
| New | +$451K | 0.03% | 675 |
|
|
2017
Q2 | – | Sell |
-44,514
| Closed | -$564K | – | 1321 |
|
|
2017
Q1 | $564K | Buy |
44,514
+19,744
| +80% | +$250K | 0.07% | 482 |
|
|
2016
Q4 | $203K | Sell |
24,770
-13,030
| -34% | -$107K | 0.03% | 814 |
|
|
2016
Q3 | $307K | Buy |
+37,800
| New | +$307K | 0.07% | 471 |
|