Quadrature Capital’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 | $1.68M | Buy |
5,277
+3,625
| +219% | +$1.16M | 0.03% | 321 |
|
|
2025
Q1 | $452K | Sell |
1,652
-944
| -36% | -$258K | 0.01% | 606 |
|
|
2024
Q4 | $667K | Buy |
+2,596
| New | +$667K | 0.01% | 514 |
|
|
2024
Q3 | – | Sell |
-14,326
| Closed | -$4.29M | – | 965 |
|
|
2024
Q2 | $4.29M | Sell |
14,326
-4,087
| -22% | -$1.23M | 0.07% | 205 |
|
|
2024
Q1 | $5.87M | Sell |
18,413
-2,749
| -13% | -$876K | 0.1% | 153 |
|
|
2023
Q4 | $6.23M | Sell |
21,162
-4,621
| -18% | -$1.36M | 0.11% | 122 |
|
|
2023
Q3 | $6.33M | Sell |
25,783
-33,932
| -57% | -$8.33M | 0.13% | 130 |
|
|
2023
Q2 | $16.6M | Buy |
59,715
+38,453
| +181% | +$10.7M | 0.36% | 76 |
|
|
2023
Q1 | $6.51M | Buy |
21,262
+2,522
| +13% | +$773K | 0.18% | 126 |
|
|
2022
Q4 | $4.36M | Sell |
18,740
-4,186
| -18% | -$975K | 0.13% | 158 |
|
|
2022
Q3 | $4.5M | Sell |
22,926
-7,702
| -25% | -$1.51M | 0.15% | 151 |
|
|
2022
Q2 | $6.01M | Buy |
+30,628
| New | +$6.01M | 0.25% | 100 |
|
|
2022
Q1 | – | Sell |
-4,922
| Closed | -$1.01M | – | 711 |
|
|
2021
Q4 | $1.01M | Buy |
+4,922
| New | +$1.01M | 0.05% | 232 |
|
|
2019
Q2 | – | Sell |
-1,540
| Closed | -$249K | – | 437 |
|
|
2019
Q1 | $249K | Sell |
1,540
-2,206
| -59% | -$357K | 0.02% | 447 |
|
|
2018
Q4 | $564K | Buy |
+3,746
| New | +$564K | 0.1% | 233 |
|
|
2018
Q1 | – | Sell |
-2,097
| Closed | -$382K | – | 591 |
|
|
2017
Q4 | $382K | Buy |
+2,097
| New | +$382K | 0.03% | 373 |
|