PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2022
Q2 | – | Sell |
-9,719
| Closed | -$177K | – | 2717 |
|
|
2022
Q1 | $177K | Sell |
9,719
-27,787
| -74% | -$506K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $674K | Buy |
+37,506
| New | +$674K | ﹤0.01% | 725 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2021
Q2 | – | Sell |
-51,061
| Closed | -$728K | – | 2559 |
|
|
2021
Q1 | $728K | Sell |
51,061
-54,549
| -52% | -$778K | ﹤0.01% | 756 |
|
|
2020
Q4 | $1.31M | Buy |
+105,610
| New | +$1.31M | ﹤0.01% | 587 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q2 | – | Sell |
-3,438
| Closed | -$29K | – | 1780 |
|
|
2019
Q1 | $29K | Buy |
+3,438
| New | +$29K | ﹤0.01% | 978 |
|