Squarepoint’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 | – | Sell |
-17,554
| Closed | -$91.6K | – | 3237 |
|
|
2025
Q1 | $91.6K | Sell |
17,554
-777
| -4% | -$4.06K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $136K | Sell |
18,331
-11,688
| -39% | -$87K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $190K | Sell |
30,019
-30,690
| -51% | -$194K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $386K | Buy |
60,709
+40,955
| +207% | +$260K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $147K | Sell |
19,754
-12,536
| -39% | -$93K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $303K | Buy |
32,290
+2,560
| +9% | +$24K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $202K | Buy |
+29,730
| New | +$202K | ﹤0.01% | 2112 |
|
|
2023
Q2 | – | Sell |
-67,441
| Closed | -$839K | – | 2869 |
|
|
2023
Q1 | $839K | Sell |
67,441
-1,036
| -2% | -$12.9K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $572K | Buy |
68,477
+45,511
| +198% | +$380K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $161K | Buy |
+22,966
| New | +$161K | ﹤0.01% | 1831 |
|