Balyasny Asset Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,300
| Closed | -$711K | – | 2411 |
|
|
2024
Q3 | $711K | Buy |
112,300
+79,588
| +243% | +$504K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $208K | Buy |
+32,712
| New | +$208K | ﹤0.01% | 1706 |
|
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$107K | – | 2674 |
|
|
2022
Q4 | $107K | Sell |
12,800
-16,746
| -57% | -$140K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $207K | Buy |
+29,546
| New | +$207K | ﹤0.01% | 1821 |
|