Squarepoint’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,022
| Closed | -$29.6K | – | 2736 |
|
|
2025
Q1 | $29.6K | Buy |
+18,022
| New | +$29.6K | ﹤0.01% | 2659 |
|
|
2023
Q4 | – | Sell |
-14,820
| Closed | -$127K | – | 2505 |
|
|
2023
Q3 | $127K | Buy |
+14,820
| New | +$127K | ﹤0.01% | 2221 |
|
|
2023
Q2 | – | Sell |
-24,810
| Closed | -$177K | – | 2400 |
|
|
2023
Q1 | $177K | Buy |
+24,810
| New | +$177K | ﹤0.01% | 1907 |
|
|
2021
Q4 | – | Sell |
-15,535
| Closed | -$312K | – | 2533 |
|
|
2021
Q3 | $312K | Sell |
15,535
-28,880
| -65% | -$580K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $1.17M | Buy |
+44,415
| New | +$1.17M | ﹤0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-9,450
| Closed | -$216K | – | 2561 |
|
|
2020
Q4 | $216K | Sell |
9,450
-8,750
| -48% | -$200K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $240K | Buy |
18,200
+578
| +3% | +$7.62K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $197K | Sell |
17,622
-13,078
| -43% | -$146K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $313K | Buy |
+30,700
| New | +$313K | 0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-13,818
| Closed | -$246K | – | 1911 |
|
|
2018
Q3 | $246K | Buy |
13,818
+1,394
| +11% | +$24.8K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $203K | Buy |
+12,424
| New | +$203K | ﹤0.01% | 1539 |
|