Advertisement
Screener

Autonomy Capital (Jersey) L.P. Historic Quarter Change: USA Everything Else, Reduced

Autonomy Capital (Jersey) L.P. historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Autonomy Capital (Jersey) L.P. opened 1 positions, added to 4, reduced 3 and sold out of 1.

  • Q3 2016: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 915,440.
  • Q4 2014: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 1,307,643.
  • Q3 2014: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 1,483,633.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1484153), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IRSA INVERSIONES Y REP S A
CUSIP 450047204
GLOBL DEP RCPT915,440214,717-700,723$15,389,000$4,077,000-$11,312,0002016-11-14
Q4 2014IRSA INVERSIONES Y REP S A
CUSIP 450047204
GLOBL DEP RCPT1,307,6431,074,236-233,407$17,993,000$16,511,000-$1,482,0002015-02-17
Q3 2014IRSA INVERSIONES Y REP S A
CUSIP 450047204
GLOBL DEP RCPT1,483,6331,307,643-175,990$24,317,000$17,993,000-$6,324,0002014-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet