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