Two Sigma Advisers’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,200
| Closed | -$24K | – | 2662 |
|
|
2020
Q1 | $24K | Buy |
25,200
+2,500
| +11% | +$9.04K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $101K | Buy |
22,700
+11,100
| +96% | +$47.3K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $42K | Sell |
11,600
-2,900
| -20% | -$10.2K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $56K | Sell |
14,500
-5,500
| -28% | -$20.6K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $82K | Buy |
20,000
+6,134
| +44% | +$28K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $56K | Buy |
+13,866
| New | +$70.2K | ﹤0.01% | 2271 |
|
|
2018
Q3 | – | Sell |
-51,900
| Closed | -$335K | – | 2477 |
|
|
2018
Q2 | $335K | Sell |
51,900
-35,393
| -41% | -$279K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $739K | Buy |
87,293
+7,893
| +10% | +$67.5K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $629K | Sell |
79,400
-6,000
| -7% | -$45.8K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $663K | Sell |
85,400
-29,900
| -26% | -$222K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $749K | Sell |
115,300
-34,300
| -23% | -$242K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.15M | Buy |
149,600
+109,400
| +272% | +$893K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $388K | Buy |
+40,200
| New | +$301K | ﹤0.01% | 1988 |
|
|
2014
Q3 | – | Sell |
-15,100
| Closed | -$242K | – | 2781 |
|
|
2014
Q2 | $242K | Buy |
15,100
+3,800
| +34% | +$62.4K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $192K | Sell |
11,300
-23,400
| -67% | -$387K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $536K | Buy |
+34,700
| New | +$510K | 0.01% | 1548 |
|
Other funds holding AVH
Two Sigma Advisers's AVH Position: Q2 2020 in Review
Two Sigma Advisers sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 25,200 shares — an estimated $24K sold.
Two Sigma Advisers first reported a position in AVH in Q4 2013 and held it in 16 quarters. The position peaked at $1.15M in Q1 2017. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.
- Two Sigma Advisers reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
- Two Sigma Advisers sold 25,200 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $24K.
- Two Sigma Advisers first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 16 quarters.
- Two Sigma Advisers's AVIANCA HOLDINGS S.A. position peaked at $1.15M in Q1 2017.
- 3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.
Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.