Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,384
| Closed | -$115K | – | 1515 |
|
|
2024
Q4 | $115K | Sell |
15,384
-5,078
| -25% | -$37.8K | ﹤0.01% | 905 |
|
|
2024
Q3 | $130K | Buy |
+20,462
| New | +$130K | ﹤0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-31,481
| Closed | -$214K | – | 1416 |
|
|
2023
Q3 | $214K | Buy |
+31,481
| New | +$214K | ﹤0.01% | 841 |
|
|
2021
Q1 | – | Sell |
-17,271
| Closed | -$215K | – | 1166 |
|
|
2020
Q4 | $215K | Buy |
+17,271
| New | +$215K | 0.01% | 702 |
|
|
2017
Q1 | – | Sell |
-30,451
| Closed | -$458K | – | 881 |
|
|
2016
Q4 | $458K | Buy |
+30,451
| New | +$458K | 0.03% | 447 |
|