Ownership history in Systrade AG Β· 5 quarters on record
This page tracks every 13F SEC filing in which Systrade AG reported a position in LOMA NEGRA C I A S A MTN 14 (LOMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Systrade AG outperformed the S&P 500 by +17.5% annually on this LOMA position. Timing score: 33% (1/3 decisions correct). Average cost basis: $9.45. Maximum drawdown during holding period: β38.3%.
π₯ Exceptional β beat the S&P 500 by 17.5% per year on this position.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $7.37 (2025 Q3) Β· Worst: $11.94 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Systrade AG has been actively increasing its LOMA allocation β a bullish signal from insiders.
Currently 1.97% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size