Quadrature Capital’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
24,654
+6,981
| +40% | +$18.2M | 1.11% | 16 |
|
|
2025
Q1 | $34.5M | Buy |
+17,673
| New | +$34.5M | 0.76% | 24 |
|
|
2024
Q4 | – | Sell |
-21,956
| Closed | -$45M | – | 1263 |
|
|
2024
Q3 | $45M | Sell |
21,956
-11,577
| -35% | -$23.8M | 1.02% | 24 |
|
|
2024
Q2 | $55.1M | Buy |
+33,533
| New | +$55.1M | 0.92% | 23 |
|
|
2024
Q1 | – | Sell |
-23,402
| Closed | -$36.8M | – | 1371 |
|
|
2023
Q4 | $36.8M | Buy |
+23,402
| New | +$36.8M | 0.66% | 35 |
|
|
2023
Q3 | – | Sell |
-54,378
| Closed | -$64.4M | – | 1153 |
|
|
2023
Q2 | $64.4M | Buy |
54,378
+17,747
| +48% | +$21M | 1.41% | 13 |
|
|
2023
Q1 | $48.3M | Buy |
+36,631
| New | +$48.3M | 1.32% | 8 |
|
|
2022
Q3 | – | Sell |
-46,527
| Closed | -$29.6M | – | 977 |
|
|
2022
Q2 | $29.6M | Buy |
46,527
+9,045
| +24% | +$5.76M | 1.24% | 14 |
|
|
2022
Q1 | $44.5M | Buy |
+37,482
| New | +$44.5M | 1.79% | 9 |
|
|
2021
Q4 | – | Sell |
-6,488
| Closed | -$10.9M | – | 845 |
|
|
2021
Q3 | $10.9M | Buy |
6,488
+1,125
| +21% | +$1.89M | 0.4% | 63 |
|
|
2021
Q2 | $8.35M | Sell |
5,363
-6,496
| -55% | -$10.1M | 0.32% | 67 |
|
|
2021
Q1 | $17.5M | Buy |
11,859
+8,559
| +259% | +$12.6M | 0.85% | 21 |
|
|
2020
Q4 | $5.53M | Buy |
+3,300
| New | +$5.53M | 0.27% | 76 |
|
|
2020
Q3 | – | Sell |
-729
| Closed | -$717K | – | 843 |
|
|
2020
Q2 | $717K | Buy |
+729
| New | +$717K | 0.08% | 315 |
|
|
2020
Q1 | – | Sell |
-19,262
| Closed | -$11M | – | 622 |
|
|
2019
Q4 | $11M | Buy |
19,262
+3,984
| +26% | +$2.28M | 0.42% | 80 |
|
|
2019
Q3 | $8.41M | Sell |
15,278
-9,164
| -37% | -$5.04M | 0.41% | 73 |
|
|
2019
Q2 | $15M | Buy |
+24,442
| New | +$15M | 0.99% | 25 |
|
|
2017
Q3 | – | Sell |
-28,808
| Closed | -$7.23M | – | 554 |
|
|
2017
Q2 | $7.23M | Buy |
+28,808
| New | +$7.23M | 0.56% | 41 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$647K | – | 722 |
|
|
2016
Q3 | $647K | Buy |
+3,500
| New | +$647K | 0.06% | 314 |
|
|
2015
Q3 | – | Sell |
-1,606
| Closed | -$228K | – | 303 |
|
|
2015
Q2 | $228K | Buy |
+1,606
| New | +$228K | 0.21% | 124 |
|