Quantbot Technologies’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-9,600
Closed -$71.2K – 1943
2024
Q1
$71.2K Sell
9,600
-900
-9% -$6.95K ﹤0.01% 1274
2023
Q4
$98.5K Buy
+10,500
New +$76.6K 0.01% 1183
2023
Q2
– Sell
-1,032
Closed -$12.8K – 1988
2023
Q1
$12.8K Sell
1,032
-9,986
-91% -$110K ﹤0.01% 1395
2022
Q4
$92.1K Buy
+11,018
New +$97.8K 0.01% 1156
2022
Q3
– Sell
-17,600
Closed -$180K – 2134
2022
Q2
$180K Buy
+17,600
New +$260K 0.02% 959
2022
Q1
– Sell
-798
Closed -$14K – 2075
2021
Q4
$14K Sell
798
-203
-20% -$3.64K ﹤0.01% 1272
2021
Q3
$21K Buy
+1,001
New +$20.9K ﹤0.01% 1261
2021
Q2
– Sell
-1,711
Closed -$24K – 1894
2021
Q1
$24K Buy
+1,711
New +$23.2K ﹤0.01% 1144
2018
Q4
– Sell
-1,200
Closed -$8K – 1442
2018
Q3
$8K Buy
1,200
+1,020
+567% +$7.29K ﹤0.01% 1182
2018
Q2
$0 Buy
+180
New +$1.12K ﹤0.01% 1518
2018
Q1
– Sell
-1,328
Closed -$10K – 1536
2017
Q4
$10K Buy
+1,328
New +$13.2K ﹤0.01% 1108
2017
Q2
– Sell
-5,598
Closed -$78K – 1405
2017
Q1
$78K Buy
+5,598
New +$75.2K 0.01% 835
2016
Q1
– Sell
-1,637
Closed -$28K – 1429
2015
Q4
$28K Buy
+1,637
New +$28K ﹤0.01% 898

Other funds holding VLRS

Quantbot Technologies's VLRS Position: Q2 2024 in Review

Quantbot Technologies sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2024, closing a stake of 9,600 shares — an estimated $71.2K sold.

Quantbot Technologies first reported a position in VLRS in Q4 2015 and held it in 13 quarters. The position peaked at $180K in Q2 2022. 85 funds tracked by Wall St. Rank hold VLRS as of Q2 2024.

  • Quantbot Technologies reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 9,600 Controladora Vuela Compania de Aviacion shares in Q2 2024, an estimated $71.2K.
  • Quantbot Technologies first reported a position in Controladora Vuela Compania de Aviacion in Q4 2015 and held it in 13 quarters.
  • Quantbot Technologies's Controladora Vuela Compania de Aviacion position peaked at $180K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.