Stock Transactions — IRSA INVERSIONES Y REPRESENTACIONES SA

Total Bought
3,227,124
22 transactions
Total Sold
1,758,663
18 transactions
Net
+1,468,461
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Helikon Investments Ltd2,367,1813,423,977+1,056,7962.042.77+0.73buy
JPMORGAN CHASE & CO339,549916,829+577,2800.000.00+0.00buy
VR Advisory Services Ltd2,251,6112,656,161+404,5508.367.63-0.73buy
BNP PARIBAS FINANCIAL MARKETS166,710504,280+337,5700.000.00+0.00buy
MORGAN STANLEY113,267323,637+210,3700.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP22,580185,493+162,9130.000.00+0.00buy
MARSHALL WACE, LLP0122,275+122,2750.000.00+0.00buy
Banco BTG Pactual S.A.0109,912+109,9120.000.19+0.19buy
JANE STREET GROUP, LLC17,86082,563+64,7030.000.00+0.00buy
Walleye Capital LLC052,812+52,8120.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC354,260386,440+32,1800.000.00-0.00buy
Cubist Systematic Strategies, LLC14,47441,929+27,4550.000.01+0.00buy
Voleon Capital Management LP021,948+21,9480.000.01+0.01buy
GOLDMAN SACHS GROUP INC33,11551,112+17,9970.000.00+0.00buy
Brevan Howard Capital Management LP011,039+11,0390.000.00+0.00buy
PING CAPITAL MANAGEMENT, INC.86,20093,200+7,0000.680.66-0.02buy
Invesco Ltd.49,98254,763+4,7810.000.00-0.00buy
Verition Fund Management LLC13,57316,721+3,1480.000.00+0.00buy
VAN ECK ASSOCIATES CORP02,096+2,0960.000.00+0.00buy
SIMPLEX TRADING, LLC0259+2590.000.00+0.00buy
Glen Eagle Advisors, LLC030+300.000.00+0.00buy
PRINCIPAL SECURITIES, INC.4555+100.000.00-0.00buy
Systrade AG110,000110,00001.740.96-0.77hold
SBI Securities Co., Ltd.222200.000.00-0.00hold
Spire Wealth Management858500.000.00-0.00hold
Crocodile Capital Partners GmbH36,21736,21700.850.35-0.50hold
ORG Partners LLC80280200.000.00-0.00hold
Financial Perspectives, Inc4400.000.00-0.00hold
BARCLAYS PLC14814800.000.00-0.00hold
SEI INVESTMENTS CO18,83718,83700.000.00-0.00hold
JONES FINANCIAL COMPANIES LLLP160-160.000.00-0.00sell
GAMMA Investing LLC5,4025,231-1710.000.00-0.00sell
Secure Asset Management, LLC75,12074,324-7960.190.14-0.05sell
Glenorchy Capital Ltd44,42043,306-1,1140.460.37-0.08sell
QRG CAPITAL MANAGEMENT, INC.13,95312,702-1,2510.000.00+0.00sell
Ridgewood Investments LLC4,7180-4,7180.030.00-0.03sell
Engineers Gate Manager LP10,6590-10,6590.000.00-0.00sell
MACQUARIE GROUP LTD2,163,1042,149,639-13,4650.040.03-0.01sell
PRELUDE CAPITAL MANAGEMENT, LLC20,2500-20,2500.030.00-0.03sell
Qube Research & Technologies Ltd23,6670-23,6670.000.00-0.00sell
Tidal Investments LLC28,7430-28,7430.000.00-0.00sell
POLEN CAPITAL MANAGEMENT LLC163,59895,306-68,2920.010.00-0.00sell
UBS Group AG75,8450-75,8450.000.00-0.00sell
Capital Wealth Planning, LLC111,7350-111,7350.010.00-0.01sell
BOSUN ASSET MANAGEMENT, LLC163,5980-163,5980.820.00-0.82sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.855,637646,416-209,2210.020.01-0.01sell
Fourth Sail Capital LP454,3010-454,3011.310.00-1.31sell
683 Capital Management, LLC905,000334,179-570,8211.280.36-0.92sell
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