Quadrature Capital’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,789
| Closed | -$1.35M | – | 1139 |
|
|
2023
Q3 | $1.35M | Sell |
156,789
-4,201
| -3% | -$36.1K | 0.03% | 357 |
|
|
2023
Q2 | $2.2M | Sell |
160,990
-60,341
| -27% | -$826K | 0.05% | 269 |
|
|
2023
Q1 | $1.58M | Buy |
221,331
+148,144
| +202% | +$1.06M | 0.04% | 320 |
|
|
2022
Q4 | $447K | Sell |
73,187
-65,133
| -47% | -$398K | 0.01% | 534 |
|
|
2022
Q3 | $1.13M | Buy |
+138,320
| New | +$1.13M | 0.04% | 357 |
|
|
2022
Q2 | – | Sell |
-28,213
| Closed | -$424K | – | 733 |
|
|
2022
Q1 | $424K | Sell |
28,213
-4,463
| -14% | -$67.1K | 0.02% | 437 |
|
|
2021
Q4 | $431K | Buy |
+32,676
| New | +$431K | 0.02% | 404 |
|
|
2021
Q3 | – | Sell |
-10,296
| Closed | -$272K | – | 696 |
|
|
2021
Q2 | $272K | Buy |
+10,296
| New | +$272K | 0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-91,221
| Closed | -$2.08M | – | 874 |
|
|
2020
Q4 | $2.08M | Buy |
+91,221
| New | +$2.08M | 0.1% | 171 |
|
|
2019
Q4 | – | Sell |
-7,258
| Closed | -$260K | – | 506 |
|
|
2019
Q3 | $260K | Buy |
+7,258
| New | +$260K | 0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-12,147
| Closed | -$199K | – | 580 |
|
|
2018
Q2 | $199K | Buy |
+12,147
| New | +$199K | 0.02% | 466 |
|
|
2017
Q4 | – | Sell |
-9,647
| Closed | -$265K | – | 508 |
|
|
2017
Q3 | $265K | Buy |
+9,647
| New | +$265K | 0.03% | 348 |
|