Two Sigma Advisers’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,400
| Closed | -$37.4K | – | 2392 |
|
|
2024
Q4 | $37.4K | Sell |
22,400
-17,600
| -44% | -$29.4K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $138K | Sell |
40,000
-3,000
| -7% | -$10.3K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $172K | Sell |
43,000
-33,700
| -44% | -$135K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $596K | Buy |
76,700
+27,400
| +56% | +$213K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $478K | Buy |
49,300
+25,500
| +107% | +$247K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $204K | Buy |
23,800
+9,400
| +65% | +$80.7K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $197K | Sell |
14,400
-9,600
| -40% | -$131K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $172K | Buy |
+24,000
| New | +$172K | ﹤0.01% | 2294 |
|
|
2022
Q3 | – | Sell |
-11,400
| Closed | -$81K | – | 2544 |
|
|
2022
Q2 | $81K | Buy |
+11,400
| New | +$81K | ﹤0.01% | 2415 |
|
|
2021
Q3 | – | Sell |
-127,900
| Closed | -$3.38M | – | 2447 |
|
|
2021
Q2 | $3.38M | Buy |
127,900
+113,600
| +794% | +$3M | 0.01% | 1049 |
|
|
2021
Q1 | $289K | Sell |
14,300
-37,200
| -72% | -$752K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $1.18M | Buy |
+51,500
| New | +$1.18M | ﹤0.01% | 1489 |
|
|
2020
Q3 | – | Sell |
-46,400
| Closed | -$519K | – | 2399 |
|
|
2020
Q2 | $519K | Buy |
+46,400
| New | +$519K | ﹤0.01% | 1871 |
|
|
2020
Q1 | – | Sell |
-16,100
| Closed | -$689K | – | 2455 |
|
|
2019
Q4 | $689K | Sell |
16,100
-6,800
| -30% | -$291K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $820K | Buy |
+22,900
| New | +$820K | ﹤0.01% | 1519 |
|
|
2018
Q3 | – | Sell |
-26,900
| Closed | -$440K | – | 2233 |
|
|
2018
Q2 | $440K | Sell |
26,900
-103,600
| -79% | -$1.69M | ﹤0.01% | 1969 |
|
|
2018
Q1 | $4.54M | Buy |
130,500
+100,100
| +329% | +$3.48M | 0.01% | 890 |
|
|
2017
Q4 | $724K | Buy |
30,400
+21,500
| +242% | +$512K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $244K | Buy |
+8,900
| New | +$244K | ﹤0.01% | 1995 |
|