ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,398
| Closed | -$510K | – | 1871 |
|
|
2020
Q3 | $510K | Buy |
4,398
+2,198
| +100% | +$255K | 0.01% | 946 |
|
|
2020
Q2 | $247K | Buy |
+2,200
| New | +$247K | 0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-2,972
| Closed | -$557K | – | 1031 |
|
|
2019
Q4 | $557K | Buy |
+2,972
| New | +$557K | 0.01% | 744 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$243K | – | 1294 |
|
|
2019
Q2 | $243K | Buy |
+1,500
| New | +$243K | 0.01% | 777 |
|