Marshall Wace’s Grupo Aeroportuario del Sureste ASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
14,608
+7,945
| +119% | +$2.53M | 0.01% | 1076 |
|
|
2025
Q1 | $1.82M | Sell |
6,663
-11,219
| -63% | -$3.07M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $4.61M | Sell |
17,882
-6,509
| -27% | -$1.68M | 0.01% | 1011 |
|
|
2024
Q3 | $6.9M | Sell |
24,391
-7,986
| -25% | -$2.26M | 0.01% | 812 |
|
|
2024
Q2 | $9.7M | Buy |
32,377
+16,163
| +100% | +$4.84M | 0.01% | 671 |
|
|
2024
Q1 | $5.17M | Sell |
16,214
-24,838
| -61% | -$7.92M | 0.01% | 871 |
|
|
2023
Q4 | $12.1M | Buy |
+41,052
| New | +$12.1M | 0.02% | 537 |
|
|
2023
Q3 | – | Sell |
-15,693
| Closed | -$4.36M | – | 1829 |
|
|
2023
Q2 | $4.36M | Sell |
15,693
-14,610
| -48% | -$4.06M | 0.01% | 921 |
|
|
2023
Q1 | $9.29M | Sell |
30,303
-345
| -1% | -$106K | 0.02% | 637 |
|
|
2022
Q4 | $7.14M | Sell |
30,648
-22,337
| -42% | -$5.2M | 0.02% | 868 |
|
|
2022
Q3 | $10.4M | Sell |
52,985
-49,032
| -48% | -$9.62M | 0.02% | 764 |
|
|
2022
Q2 | $20M | Buy |
102,017
+69,712
| +216% | +$13.7M | 0.04% | 419 |
|
|
2022
Q1 | $7.16M | Buy |
32,305
+19,739
| +157% | +$4.37M | 0.01% | 1043 |
|
|
2021
Q4 | $2.59M | Buy |
+12,566
| New | +$2.59M | ﹤0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-29,551
| Closed | -$3.32M | – | 1519 |
|
|
2020
Q2 | $3.32M | Buy |
+29,551
| New | +$3.32M | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-1,764
| Closed | -$331K | – | 1601 |
|
|
2019
Q4 | $331K | Buy |
+1,764
| New | +$331K | ﹤0.01% | 1201 |
|
|
2019
Q3 | – | Sell |
-23,338
| Closed | -$3.78M | – | 1614 |
|
|
2019
Q2 | $3.78M | Buy |
23,338
+1,279
| +6% | +$207K | 0.03% | 554 |
|
|
2019
Q1 | $3.57M | Buy |
22,059
+16,682
| +310% | +$2.7M | 0.03% | 563 |
|
|
2018
Q4 | $810K | Buy |
+5,377
| New | +$810K | 0.01% | 964 |
|
|
2017
Q1 | – | Sell |
-4,576
| Closed | -$658K | – | 331 |
|
|
2016
Q4 | $658K | Buy |
4,576
+3,088
| +208% | +$444K | ﹤0.01% | 815 |
|
|
2016
Q3 | $218K | Sell |
1,488
-8,241
| -85% | -$1.21M | ﹤0.01% | 888 |
|
|
2016
Q2 | $1.55M | Sell |
9,729
-6,602
| -40% | -$1.05M | 0.01% | 628 |
|
|
2016
Q1 | $2.45M | Buy |
+16,331
| New | +$2.45M | 0.02% | 516 |
|
|
2015
Q1 | – | Sell |
-1,908
| Closed | -$252K | – | 791 |
|
|
2014
Q4 | $252K | Buy |
+1,908
| New | +$252K | ﹤0.01% | 725 |
|