Walleye Trading’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
Q4 | – | Sell |
-300
| Closed | -$3K | – | 2459 |
|
2018
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1714 |
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$18 | – | 2304 |
|
2017
Q1 | $18 | Buy |
+1,400
| New | +$18 | ﹤0.01% | 1365 |
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$28K | – | 2534 |
|
2016
Q3 | $28K | Buy |
+3,400
| New | +$28K | ﹤0.01% | 1272 |
|