Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-775
| Closed | -$228K | – | 2430 |
|
|
2023
Q4 | $228K | Buy |
+775
| New | +$228K | ﹤0.01% | 2075 |
|
|
2023
Q2 | – | Sell |
-2,881
| Closed | -$883K | – | 2391 |
|
|
2023
Q1 | $883K | Buy |
2,881
+882
| +44% | +$270K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $466K | Sell |
1,999
-625
| -24% | -$146K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $515K | Buy |
2,624
+887
| +51% | +$174K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $341K | Buy |
+1,737
| New | +$341K | ﹤0.01% | 1530 |
|
|
2021
Q1 | – | Sell |
-1,902
| Closed | -$314K | – | 2544 |
|
|
2020
Q4 | $314K | Buy |
+1,902
| New | +$314K | ﹤0.01% | 1829 |
|
|
2019
Q2 | – | Sell |
-1,338
| Closed | -$216K | – | 2284 |
|
|
2019
Q1 | $216K | Buy |
+1,338
| New | +$216K | ﹤0.01% | 1870 |
|