Renaissance Technologies’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 | $28.9M | Sell |
90,483
-600
| -0.7% | -$191K | 0.04% | 558 |
|
|
2025
Q1 | $24.9M | Sell |
91,083
-200
| -0.2% | -$54.8K | 0.04% | 572 |
|
|
2024
Q4 | $23.5M | Sell |
91,283
-4,000
| -4% | -$1.03M | 0.03% | 598 |
|
|
2024
Q3 | $26.9M | Sell |
95,283
-300
| -0.3% | -$84.8K | 0.04% | 538 |
|
|
2024
Q2 | $28.6M | Sell |
95,583
-4,286
| -4% | -$1.28M | 0.05% | 460 |
|
|
2024
Q1 | $31.8M | Sell |
99,869
-100
| -0.1% | -$31.9K | 0.05% | 446 |
|
|
2023
Q4 | $29.4M | Sell |
99,969
-21,714
| -18% | -$6.39M | 0.05% | 461 |
|
|
2023
Q3 | $29.9M | Sell |
121,683
-4,325
| -3% | -$1.06M | 0.05% | 417 |
|
|
2023
Q2 | $35M | Buy |
126,008
+26,725
| +27% | +$7.42M | 0.05% | 418 |
|
|
2023
Q1 | $30.4M | Sell |
99,283
-1,500
| -1% | -$460K | 0.04% | 524 |
|
|
2022
Q4 | $23.5M | Sell |
100,783
-27,200
| -21% | -$6.34M | 0.03% | 632 |
|
|
2022
Q3 | $25.1M | Sell |
127,983
-22,600
| -15% | -$4.43M | 0.04% | 569 |
|
|
2022
Q2 | $29.6M | Buy |
150,583
+44,600
| +42% | +$8.76M | 0.04% | 548 |
|
|
2022
Q1 | $23.5M | Sell |
105,983
-2,000
| -2% | -$443K | 0.03% | 681 |
|
|
2021
Q4 | $22.3M | Sell |
107,983
-8,100
| -7% | -$1.67M | 0.03% | 653 |
|
|
2021
Q3 | $21.7M | Sell |
116,083
-14,100
| -11% | -$2.64M | 0.03% | 638 |
|
|
2021
Q2 | $24.1M | Sell |
130,183
-28,400
| -18% | -$5.25M | 0.03% | 650 |
|
|
2021
Q1 | $28.2M | Sell |
158,583
-44,100
| -22% | -$7.84M | 0.04% | 590 |
|
|
2020
Q4 | $33.4M | Sell |
202,683
-33,600
| -14% | -$5.54M | 0.04% | 510 |
|
|
2020
Q3 | $27.4M | Sell |
236,283
-27,900
| -11% | -$3.24M | 0.03% | 592 |
|
|
2020
Q2 | $29.7M | Sell |
264,183
-19,500
| -7% | -$2.19M | 0.03% | 618 |
|
|
2020
Q1 | $26.7M | Buy |
283,683
+43,200
| +18% | +$4.07M | 0.03% | 633 |
|
|
2019
Q4 | $45.1M | Buy |
240,483
+69,602
| +41% | +$13M | 0.03% | 574 |
|
|
2019
Q3 | $26.1M | Buy |
170,881
+75,482
| +79% | +$11.5M | 0.02% | 818 |
|
|
2019
Q2 | $15.5M | Buy |
95,399
+20,744
| +28% | +$3.36M | 0.01% | 1119 |
|
|
2019
Q1 | $12.1M | Buy |
74,655
+29,655
| +66% | +$4.8M | 0.01% | 1264 |
|
|
2018
Q4 | $6.78M | Buy |
45,000
+4,200
| +10% | +$633K | 0.01% | 1547 |
|
|
2018
Q3 | $8.37M | Buy |
40,800
+4,200
| +11% | +$862K | 0.01% | 1469 |
|
|
2018
Q2 | $5.83M | Buy |
36,600
+3,500
| +11% | +$557K | 0.01% | 1688 |
|
|
2018
Q1 | $5.65M | Sell |
33,100
-29,200
| -47% | -$4.98M | 0.01% | 1737 |
|
|
2017
Q4 | $11.4M | Sell |
62,300
-44,500
| -42% | -$8.12M | 0.01% | 1306 |
|
|
2017
Q3 | $20.4M | Sell |
106,800
-3,200
| -3% | -$611K | 0.02% | 883 |
|
|
2017
Q2 | $23.1M | Sell |
110,000
-9,400
| -8% | -$1.98M | 0.03% | 762 |
|
|
2017
Q1 | $20.7M | Sell |
119,400
-1,000
| -0.8% | -$173K | 0.03% | 779 |
|
|
2016
Q4 | $17.3M | Buy |
120,400
+9,900
| +9% | +$1.42M | 0.03% | 879 |
|
|
2016
Q3 | $16.2M | Sell |
110,500
-12,500
| -10% | -$1.83M | 0.03% | 841 |
|
|
2016
Q2 | $19.6M | Sell |
123,000
-30,700
| -20% | -$4.9M | 0.04% | 680 |
|
|
2016
Q1 | $23.1M | Buy |
153,700
+10,800
| +8% | +$1.62M | 0.04% | 571 |
|
|
2015
Q4 | $20.1M | Buy |
142,900
+12,300
| +9% | +$1.73M | 0.04% | 545 |
|
|
2015
Q3 | $19.9M | Buy |
130,600
+9,700
| +8% | +$1.48M | 0.05% | 503 |
|
|
2015
Q2 | $17.2M | Sell |
120,900
-3,100
| -3% | -$440K | 0.04% | 628 |
|
|
2015
Q1 | $16.7M | Buy |
124,000
+2,100
| +2% | +$282K | 0.04% | 673 |
|
|
2014
Q4 | $16.1M | Sell |
121,900
-4,400
| -3% | -$580K | 0.04% | 619 |
|
|
2014
Q3 | $16.2M | Sell |
126,300
-11,900
| -9% | -$1.53M | 0.04% | 531 |
|
|
2014
Q2 | $17.6M | Sell |
138,200
-19,300
| -12% | -$2.45M | 0.04% | 545 |
|
|
2014
Q1 | $19.3M | Sell |
157,500
-24,000
| -13% | -$2.94M | 0.05% | 500 |
|
|
2013
Q4 | $22.6M | Sell |
181,500
-9,300
| -5% | -$1.16M | 0.05% | 424 |
|
|
2013
Q3 | $20.8M | Buy |
190,800
+21,700
| +13% | +$2.36M | 0.05% | 460 |
|
|
2013
Q2 | $18.8M | Buy |
+169,100
| New | +$18.8M | 0.05% | 474 |
|