Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,203
| Closed | -$614K | – | 2526 |
|
|
2017
Q4 | $614K | Buy |
+44,203
| New | +$614K | ﹤0.01% | 1678 |
|
|
2017
Q3 | – | Sell |
-72,392
| Closed | -$801K | – | 2391 |
|
|
2017
Q2 | $801K | Sell |
72,392
-5,470
| -7% | -$60.5K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $987K | Buy |
77,862
+40,651
| +109% | +$515K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $304K | Sell |
37,211
-19,532
| -34% | -$160K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $461K | Buy |
+56,743
| New | +$461K | ﹤0.01% | 1646 |
|