Citadel Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,065
| Closed | -$292K | – | 5829 |
|
|
2025
Q1 | $292K | Sell |
1,065
-1,814
| -63% | -$497K | ﹤0.01% | 4521 |
|
|
2024
Q4 | $742K | Buy |
+2,879
| New | +$742K | ﹤0.01% | 3559 |
|
|
2023
Q4 | – | Sell |
-11,634
| Closed | -$2.86M | – | 5874 |
|
|
2023
Q3 | $2.86M | Sell |
11,634
-20,516
| -64% | -$5.04M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $8.93M | Sell |
32,150
-11,982
| -27% | -$3.33M | ﹤0.01% | 1290 |
|
|
2023
Q1 | $13.5M | Buy |
+44,132
| New | +$13.5M | ﹤0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-2,406
| Closed | -$473K | – | 5851 |
|
|
2022
Q2 | $473K | Buy |
+2,406
| New | +$473K | ﹤0.01% | 4194 |
|
|
2022
Q1 | – | Sell |
-2,314
| Closed | -$477K | – | 6317 |
|
|
2021
Q4 | $477K | Buy |
+2,314
| New | +$477K | ﹤0.01% | 4653 |
|
|
2021
Q1 | – | Sell |
-5,403
| Closed | -$891K | – | 6238 |
|
|
2020
Q4 | $891K | Sell |
5,403
-949
| -15% | -$156K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $737K | Sell |
6,352
-7,309
| -54% | -$848K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $1.53M | Buy |
13,661
+11,478
| +526% | +$1.29M | ﹤0.01% | 2461 |
|
|
2020
Q1 | $206K | Buy |
+2,183
| New | +$206K | ﹤0.01% | 4064 |
|
|
2019
Q2 | – | Sell |
-2,746
| Closed | -$444K | – | 4625 |
|
|
2019
Q1 | $444K | Buy |
+2,746
| New | +$444K | ﹤0.01% | 3464 |
|
|
2017
Q2 | – | Sell |
-1,654
| Closed | -$287K | – | 3630 |
|
|
2017
Q1 | $287K | Buy |
+1,654
| New | +$287K | ﹤0.01% | 2956 |
|
|
2016
Q4 | – | Sell |
-2,984
| Closed | -$437K | – | 3559 |
|
|
2016
Q3 | $437K | Buy |
+2,984
| New | +$437K | ﹤0.01% | 2525 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$524K | – | 3781 |
|
|
2015
Q1 | $524K | Buy |
+3,900
| New | +$524K | ﹤0.01% | 2593 |
|
|
2014
Q2 | – | Sell |
-2,306
| Closed | -$283K | – | 3443 |
|
|
2014
Q1 | $283K | Buy |
+2,306
| New | +$283K | ﹤0.01% | 2645 |
|
|
2013
Q4 | – | Sell |
-4,577
| Closed | -$498K | – | 3069 |
|
|
2013
Q3 | $498K | Buy |
4,577
+2,611
| +133% | +$284K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $219K | Buy |
+1,966
| New | +$219K | ﹤0.01% | 2226 |
|