Jim Simons’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
182,100
-400
| -0.2% | -$42.2K | 0.03% | 735 |
|
|
2025
Q1 | $14.3M | Sell |
182,500
-5,200
| -3% | -$409K | 0.02% | 822 |
|
|
2024
Q4 | $12.9M | Sell |
187,700
-24,000
| -11% | -$1.65M | 0.02% | 856 |
|
|
2024
Q3 | $14.4M | Sell |
211,700
-4,100
| -2% | -$278K | 0.02% | 847 |
|
|
2024
Q2 | $14.6M | Sell |
215,800
-700
| -0.3% | -$47.4K | 0.02% | 734 |
|
|
2024
Q1 | $17.1M | Sell |
216,500
-2,100
| -1% | -$166K | 0.03% | 707 |
|
|
2023
Q4 | $18.5M | Sell |
218,600
-3,900
| -2% | -$330K | 0.03% | 645 |
|
|
2023
Q3 | $19.3M | Sell |
222,500
-1,800
| -0.8% | -$156K | 0.03% | 586 |
|
|
2023
Q2 | $19M | Sell |
224,300
-1,500
| -0.7% | -$127K | 0.03% | 698 |
|
|
2023
Q1 | $20.2M | Sell |
225,800
-5,300
| -2% | -$474K | 0.03% | 708 |
|
|
2022
Q4 | $14.3M | Sell |
231,100
-30,500
| -12% | -$1.89M | 0.02% | 892 |
|
|
2022
Q3 | $13.1M | Sell |
261,600
-52,400
| -17% | -$2.63M | 0.02% | 887 |
|
|
2022
Q2 | $16.1M | Buy |
314,000
+56,800
| +22% | +$2.91M | 0.02% | 843 |
|
|
2022
Q1 | $15.4M | Sell |
257,200
-2,000
| -0.8% | -$119K | 0.02% | 897 |
|
|
2021
Q4 | $13.9M | Sell |
259,200
-33,113
| -11% | -$1.78M | 0.02% | 901 |
|
|
2021
Q3 | $13.7M | Sell |
292,313
-46,818
| -14% | -$2.19M | 0.02% | 860 |
|
|
2021
Q2 | $17.7M | Sell |
339,131
-143,669
| -30% | -$7.5M | 0.02% | 824 |
|
|
2021
Q1 | $24.4M | Sell |
482,800
-64,000
| -12% | -$3.23M | 0.03% | 659 |
|
|
2020
Q4 | $28.3M | Sell |
546,800
-60,200
| -10% | -$3.11M | 0.03% | 584 |
|
|
2020
Q3 | $22.3M | Sell |
607,000
-98,200
| -14% | -$3.61M | 0.02% | 693 |
|
|
2020
Q2 | $26.2M | Sell |
705,200
-193,500
| -22% | -$7.19M | 0.02% | 676 |
|
|
2020
Q1 | $24.2M | Buy |
898,700
+25,700
| +3% | +$692K | 0.02% | 675 |
|
|
2019
Q4 | $52.3M | Buy |
873,000
+72,500
| +9% | +$4.35M | 0.04% | 508 |
|
|
2019
Q3 | $38.1M | Buy |
800,500
+96,000
| +14% | +$4.56M | 0.03% | 607 |
|
|
2019
Q2 | $34.4M | Buy |
704,500
+21,300
| +3% | +$1.04M | 0.03% | 665 |
|
|
2019
Q1 | $30.8M | Buy |
683,200
+86,800
| +15% | +$3.91M | 0.03% | 747 |
|
|
2018
Q4 | $22.7M | Buy |
596,400
+125,400
| +27% | +$4.77M | 0.02% | 807 |
|
|
2018
Q3 | $26.8M | Sell |
471,000
-46,000
| -9% | -$2.62M | 0.03% | 747 |
|
|
2018
Q2 | $21.5M | Buy |
517,000
+9,800
| +2% | +$408K | 0.02% | 878 |
|
|
2018
Q1 | $20M | Buy |
507,200
+34,400
| +7% | +$1.36M | 0.02% | 935 |
|
|
2017
Q4 | $19.6M | Buy |
472,800
+83,000
| +21% | +$3.44M | 0.02% | 946 |
|
|
2017
Q3 | $17.3M | Buy |
389,800
+107,300
| +38% | +$4.76M | 0.02% | 993 |
|
|
2017
Q2 | $13.6M | Sell |
282,500
-31,900
| -10% | -$1.54M | 0.02% | 1073 |
|
|
2017
Q1 | $13.6M | Sell |
314,400
-17,500
| -5% | -$756K | 0.02% | 1040 |
|
|
2016
Q4 | $11.5M | Buy |
331,900
+121,200
| +58% | +$4.19M | 0.02% | 1131 |
|
|
2016
Q3 | $9.92M | Buy |
210,700
+29,200
| +16% | +$1.37M | 0.02% | 1155 |
|
|
2016
Q2 | $8.61M | Buy |
181,500
+30,600
| +20% | +$1.45M | 0.02% | 1244 |
|
|
2016
Q1 | $6.88M | Buy |
150,900
+17,000
| +13% | +$775K | 0.01% | 1400 |
|
|
2015
Q4 | $5.15M | Sell |
133,900
-18,800
| -12% | -$723K | 0.01% | 1459 |
|
|
2015
Q3 | $6.06M | Buy |
152,700
+66,200
| +77% | +$2.63M | 0.01% | 1254 |
|
|
2015
Q2 | $3.4M | Buy |
86,500
+7,600
| +10% | +$298K | 0.01% | 1699 |
|
|
2015
Q1 | $3.07M | Buy |
78,900
+33,900
| +75% | +$1.32M | 0.01% | 1674 |
|
|
2014
Q4 | $1.64M | Buy |
45,000
+35,700
| +384% | +$1.3M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $328K | Buy |
+9,300
| New | +$328K | ﹤0.01% | 2440 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$229K | – | 2910 |
|
|
2014
Q1 | $229K | Sell |
7,900
-10,700
| -58% | -$310K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $497K | Sell |
18,600
-10,100
| -35% | -$270K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $764K | Buy |
28,700
+3,500
| +14% | +$93.2K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $660K | Buy |
+25,200
| New | +$660K | ﹤0.01% | 2116 |
|