Hedge Fund - NWI Management
Y P F Sociedad Anonima (YPF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,189,000 | 0.38% | 226,475 | $33.17 |
| 2 | 2025 - Q3 (2025-09-30) | $26,233,000 | 1.39% | 1,080,000 | $30.71 |
| 3 | 2025 - Q2 (2025-06-30) | $62,900,000 | 3.26% | 2,000,000 | $33.38 |
| 4 | 2025 - Q1 (2025-03-31) | $70,080,000 | 8.8% | 2,000,000 | $38.29 |
| 5 | 2024 - Q4 (2024-12-31) | $85,020,000 | 3.74% | 2,000,000 | $32.81 |
| 6 | 2024 - Q3 (2024-09-30) | $31,815,000 | 0.82% | 1,500,000 | $21.32 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $4.68 |
| 8 | 2021 - Q2 (2021-06-30) | $2,099,000 | 0.14% | 448,474 | $4.50 |
| 9 | 2021 - Q1 (2021-03-31) | $1,843,000 | 0.17% | 448,474 | $4.23 |
| 10 | 2020 - Q4 (2020-12-31) | $2,108,000 | 0.2% | 448,474 | $4.42 |
| 11 | 2020 - Q3 (2020-09-30) | $1,601,000 | 0.13% | 448,474 | $5.62 |
| 12 | 2020 - Q2 (2020-06-30) | $2,579,000 | 0.2% | 448,474 | $4.66 |
| 13 | 2020 - Q1 (2020-03-31) | $1,870,000 | 0.15% | 448,474 | $8.11 |
| 14 | 2019 - Q4 (2019-12-31) | $5,193,000 | 0.21% | 448,474 | $9.70 |
| 15 | 2019 - Q3 (2019-09-30) | $4,148,000 | 0.25% | 448,474 | $12.89 |
| 16 | 2019 - Q2 (2019-06-30) | $8,230,000 | 0.68% | 451,974 | $15.39 |
| 17 | 2019 - Q1 (2019-03-31) | $6,332,000 | 0.19% | 451,974 | $14.66 |
| 18 | 2018 - Q4 (2018-12-31) | $6,052,000 | 0.31% | 451,974 | $14.70 |
| 19 | 2018 - Q3 (2018-09-30) | $6,983,000 | 0.49% | 451,974 | $15.57 |
| 20 | 2018 - Q2 (2018-06-30) | $6,138,000 | 0.68% | 451,974 | $19.54 |
| 21 | 2018 - Q1 (2018-03-31) | $9,772,000 | 0.81% | 451,974 | $23.16 |
| 22 | 2017 - Q4 (2017-12-31) | $10,355,000 | 1.08% | 451,974 | $22.94 |
| 23 | 2017 - Q3 (2017-09-30) | $10,070,000 | 1.08% | 451,974 | $20.62 |
| 24 | 2017 - Q2 (2017-06-30) | $9,898,000 | 1.14% | 451,974 | $24.21 |
| 25 | 2017 - Q1 (2017-03-31) | $10,974,000 | 0.83% | 451,974 | $21.54 |
| 26 | 2016 - Q4 (2016-12-31) | $7,565,000 | 0.6% | 458,474 | $17.12 |
| 27 | 2016 - Q3 (2016-09-30) | $8,353,000 | 0.87% | 458,474 | $18.08 |
| 28 | 2016 - Q2 (2016-06-30) | $8,803,000 | 0.73% | 458,474 | $19.89 |
| 29 | 2016 - Q1 (2016-03-31) | $8,198,000 | 0.51% | 458,474 | $16.58 |
| 30 | 2015 - Q4 (2015-12-31) | $7,993,000 | 0.76% | 508,474 | $18.29 |
| 31 | 2015 - Q3 (2015-09-30) | $7,744,000 | 1.19% | 508,474 | $22.37 |
| 32 | 2015 - Q2 (2015-06-30) | $13,947,000 | 1.99% | 508,474 | $29.17 |
| 33 | 2015 - Q1 (2015-03-31) | $13,958,000 | 1.74% | 508,474 | $25.78 |
| 34 | 2014 - Q4 (2014-12-31) | $15,025,000 | 2.16% | 567,626 | $30.94 |
The displayed share prices are average quarterly stock market prices.
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