Simplex Trading’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
Q2 | $25K | Sell |
5,282
-1,804
| -25% | -$8.54K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $36K | Buy |
7,086
+4,210
| +146% | +$21.4K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $21K | Sell |
2,876
-36,369
| -93% | -$266K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $248K | Buy |
39,245
+38,298
| +4,044% | +$242K | ﹤0.01% | 819 |
|
|
2024
Q2 | $6K | Sell |
947
-38,067
| -98% | -$241K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $289K | Sell |
39,014
-13,244
| -25% | -$98.1K | ﹤0.01% | 841 |
|
|
2023
Q4 | $490K | Buy |
52,258
+44,420
| +567% | +$417K | ﹤0.01% | 656 |
|
|
2023
Q3 | $53K | Sell |
7,838
-61,841
| -89% | -$418K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $972K | Buy |
+69,679
| New | +$972K | ﹤0.01% | 382 |
|
|
2023
Q1 | – | Sell |
-45,209
| Closed | -$377K | – | 4193 |
|
|
2022
Q4 | $377K | Buy |
45,209
+8,690
| +24% | +$72.5K | ﹤0.01% | 589 |
|
|
2022
Q3 | $255K | Buy |
36,519
+25,801
| +241% | +$180K | ﹤0.01% | 806 |
|
|
2022
Q2 | $110K | Sell |
10,718
-17,143
| -62% | -$176K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $506K | Buy |
27,861
+11,482
| +70% | +$209K | ﹤0.01% | 739 |
|
|
2021
Q4 | $294K | Sell |
16,379
-1,750
| -10% | -$31.4K | ﹤0.01% | 996 |
|
|
2021
Q3 | $358K | Hold |
18,129
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $348K | Sell |
18,129
-44,222
| -71% | -$849K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $889K | Buy |
62,351
+9,681
| +18% | +$138K | ﹤0.01% | 449 |
|
|
2020
Q4 | $654K | Buy |
+52,670
| New | +$654K | ﹤0.01% | 553 |
|
|
2020
Q3 | – | Sell |
-759
| Closed | -$4K | – | 3296 |
|
|
2020
Q2 | $4K | Buy |
759
+169
| +29% | +$891 | ﹤0.01% | 1780 |
|
|
2020
Q1 | $2K | Sell |
590
-3,037
| -84% | -$10.3K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $37K | Buy |
3,627
+2,285
| +170% | +$23.3K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $13K | Sell |
1,342
-10,827
| -89% | -$105K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $114K | Buy |
12,169
+9,846
| +424% | +$92.2K | ﹤0.01% | 830 |
|
|
2019
Q1 | $19K | Buy |
+2,323
| New | +$19K | ﹤0.01% | 1316 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2980 |
|
|
2018
Q3 | – | Sell |
-15,625
| Closed | -$79K | – | 3037 |
|
|
2018
Q2 | $79K | Buy |
+15,625
| New | +$79K | ﹤0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-322
| Closed | -$2K | – | 2921 |
|
|
2017
Q4 | $2K | Buy |
+322
| New | +$2K | ﹤0.01% | 1782 |
|
|
2017
Q3 | – | Sell |
-12,754
| Closed | -$185K | – | 2815 |
|
|
2017
Q2 | $185K | Sell |
12,754
-17,423
| -58% | -$253K | 0.01% | 664 |
|
|
2017
Q1 | $420K | Buy |
30,177
+30,135
| +71,750% | +$419K | 0.02% | 499 |
|
|
2016
Q4 | $0 | Buy |
+42
| New | – | ﹤0.01% | 2778 |
|
|
2016
Q3 | – | Sell |
-2,174
| Closed | -$40K | – | 2755 |
|
|
2016
Q2 | $40K | Sell |
2,174
-5,582
| -72% | -$103K | ﹤0.01% | 980 |
|
|
2016
Q1 | $163K | Sell |
7,756
-14,494
| -65% | -$305K | 0.01% | 502 |
|
|
2015
Q4 | $381K | Buy |
22,250
+18,157
| +444% | +$311K | 0.03% | 295 |
|
|
2015
Q3 | $61K | Buy |
4,093
+2,540
| +164% | +$37.9K | ﹤0.01% | 876 |
|
|
2015
Q2 | $18K | Buy |
+1,553
| New | +$18K | ﹤0.01% | 1223 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2484 |
|