Jane Street’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 | $7.31M | Buy |
+22,926
| New | +$7.31M | ﹤0.01% | 1051 |
|
|
2025
Q1 | – | Sell |
-981
| Closed | -$253K | – | 5575 |
|
|
2024
Q4 | $253K | Buy |
+981
| New | +$253K | ﹤0.01% | 4826 |
|
|
2024
Q3 | – | Sell |
-11,189
| Closed | -$3.35M | – | 5910 |
|
|
2024
Q2 | $3.35M | Buy |
11,189
+2,711
| +32% | +$812K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $2.7M | Buy |
8,478
+5,327
| +169% | +$1.7M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $927K | Buy |
+3,151
| New | +$927K | ﹤0.01% | 3402 |
|
|
2023
Q3 | – | Sell |
-22,759
| Closed | -$6.32M | – | 5123 |
|
|
2023
Q2 | $6.32M | Buy |
22,759
+10,024
| +79% | +$2.78M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $3.9M | Buy |
12,735
+6,027
| +90% | +$1.85M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $1.56M | Buy |
+6,708
| New | +$1.56M | ﹤0.01% | 2211 |
|
|
2022
Q3 | – | Sell |
-5,512
| Closed | -$1.08M | – | 5726 |
|
|
2022
Q2 | $1.08M | Sell |
5,512
-1,816
| -25% | -$357K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $1.62M | Sell |
7,328
-6,064
| -45% | -$1.34M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $2.76M | Buy |
+13,392
| New | +$2.76M | ﹤0.01% | 1570 |
|
|
2021
Q2 | – | Sell |
-3,891
| Closed | -$692K | – | 5154 |
|
|
2021
Q1 | $692K | Sell |
3,891
-1,074
| -22% | -$191K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $819K | Buy |
+4,965
| New | +$819K | ﹤0.01% | 2305 |
|
|
2020
Q1 | – | Sell |
-12,214
| Closed | -$2.29M | – | 3394 |
|
|
2019
Q4 | $2.29M | Buy |
12,214
+10,250
| +522% | +$1.92M | ﹤0.01% | 886 |
|
|
2019
Q3 | $300K | Sell |
1,964
-5,827
| -75% | -$890K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $1.26M | Buy |
+7,791
| New | +$1.26M | ﹤0.01% | 1408 |
|
|
2019
Q1 | – | Sell |
-12,115
| Closed | -$1.83M | – | 3263 |
|
|
2018
Q4 | $1.83M | Buy |
+12,115
| New | +$1.83M | ﹤0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-4,117
| Closed | -$702K | – | 3232 |
|
|
2018
Q1 | $702K | Buy |
4,117
+1,598
| +63% | +$272K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $460K | Buy |
+2,519
| New | +$460K | ﹤0.01% | 2094 |
|
|
2017
Q3 | – | Sell |
-3,521
| Closed | -$741K | – | 2856 |
|
|
2017
Q2 | $741K | Buy |
+3,521
| New | +$741K | ﹤0.01% | 1568 |
|
|
2017
Q1 | – | Sell |
-5,198
| Closed | -$748K | – | 2716 |
|
|
2016
Q4 | $748K | Buy |
+5,198
| New | +$748K | ﹤0.01% | 1475 |
|
|
2016
Q3 | – | Sell |
-5,009
| Closed | -$799K | – | 2703 |
|
|
2016
Q2 | $799K | Buy |
+5,009
| New | +$799K | ﹤0.01% | 1378 |
|
|
2016
Q1 | – | Sell |
-17,587
| Closed | -$2.47M | – | 2541 |
|
|
2015
Q4 | $2.47M | Buy |
17,587
+7,120
| +68% | +$1M | 0.02% | 467 |
|
|
2015
Q3 | $1.59M | Buy |
10,467
+7,820
| +295% | +$1.19M | 0.01% | 765 |
|
|
2015
Q2 | $376K | Sell |
2,647
-8,525
| -76% | -$1.21M | ﹤0.01% | 1734 |
|
|
2015
Q1 | $1.5M | Sell |
11,172
-25,659
| -70% | -$3.45M | 0.01% | 702 |
|
|
2014
Q4 | $4.86M | Buy |
36,831
+34,114
| +1,256% | +$4.5M | 0.04% | 179 |
|
|
2014
Q3 | $349K | Sell |
2,717
-1,183
| -30% | -$152K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $495K | Sell |
3,900
-5,165
| -57% | -$656K | 0.01% | 1184 |
|
|
2014
Q1 | $1.11M | Buy |
9,065
+80
| +0.9% | +$9.81K | 0.01% | 702 |
|
|
2013
Q4 | $1.12M | Sell |
8,985
-4,613
| -34% | -$575K | 0.02% | 578 |
|
|
2013
Q3 | $1.48M | Buy |
13,598
+9,256
| +213% | +$1.01M | 0.02% | 611 |
|
|
2013
Q2 | $483K | Buy |
+4,342
| New | +$483K | 0.01% | 1250 |
|