ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,501
| Closed | -$191K | – | 2420 |
|
|
2022
Q1 | $191K | Buy |
+10,501
| New | +$191K | ﹤0.01% | 1866 |
|
|
2021
Q2 | – | Sell |
-176,030
| Closed | -$2.51M | – | 2759 |
|
|
2021
Q1 | $2.51M | Buy |
176,030
+146,504
| +496% | +$2.09M | 0.04% | 454 |
|
|
2020
Q4 | $367K | Buy |
+29,526
| New | +$367K | ﹤0.01% | 1358 |
|
|
2019
Q3 | – | Sell |
-24,381
| Closed | -$229K | – | 1628 |
|
|
2019
Q2 | $229K | Buy |
+24,381
| New | +$229K | 0.01% | 815 |
|