Two Sigma Advisers’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,200
| Closed | -$24K | – | 2662 |
|
|
2020
Q1 | $24K | Buy |
25,200
+2,500
| +11% | +$2.38K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $101K | Buy |
22,700
+11,100
| +96% | +$49.4K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $42K | Sell |
11,600
-2,900
| -20% | -$10.5K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $56K | Sell |
14,500
-5,500
| -28% | -$21.2K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $82K | Buy |
20,000
+6,134
| +44% | +$25.1K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $56K | Buy |
+13,866
| New | +$56K | ﹤0.01% | 2271 |
|
|
2018
Q3 | – | Sell |
-51,900
| Closed | -$335K | – | 2477 |
|
|
2018
Q2 | $335K | Sell |
51,900
-35,393
| -41% | -$228K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $739K | Buy |
87,293
+7,893
| +10% | +$66.8K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $629K | Sell |
79,400
-6,000
| -7% | -$47.5K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $663K | Sell |
85,400
-29,900
| -26% | -$232K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $749K | Sell |
115,300
-34,300
| -23% | -$223K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.15M | Buy |
149,600
+109,400
| +272% | +$843K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $388K | Buy |
+40,200
| New | +$388K | ﹤0.01% | 1988 |
|
|
2014
Q3 | – | Sell |
-15,100
| Closed | -$242K | – | 2109 |
|
|
2014
Q2 | $242K | Buy |
15,100
+3,800
| +34% | +$60.9K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $192K | Sell |
11,300
-23,400
| -67% | -$398K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $536K | Buy |
+34,700
| New | +$536K | 0.01% | 1196 |
|