Virtu Financial’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,123	Closed	-$2.73M	–	1550
2023 Q3	$2.73M	Buy	+11,123	New	+$2.73M	0.27%	58
2023 Q2	–	Sell	-22,064	Closed	-$6.76M	–	1501
2023 Q1	$6.76M	Buy	22,064 +19,666	+820%	+$6.03M	0.72%	17
2022 Q4	$559K	Sell	2,398 -3,157	-57%	-$736K	0.07%	245
2022 Q3	$1.09M	Buy	+5,555	New	+$1.09M	0.1%	182
2021 Q3	–	Sell	-3,111	Closed	-$575K	–	1485
2021 Q2	$575K	Sell	3,111 -3,175	-51%	-$587K	0.06%	409
2021 Q1	$1.12M	Buy	6,286 +814	+15%	+$145K	0.08%	219
2020 Q4	$902K	Sell	5,472 -3,871	-41%	-$638K	0.1%	253
2020 Q3	$1.08M	Buy	+9,343	New	+$1.08M	0.19%	111
2019 Q4	–	Sell	-7,151	Closed	-$1.09M	–	1422
2019 Q3	$1.09M	Buy	+7,151	New	+$1.09M	0.09%	254
2017 Q4	–	Sell	-2,767	Closed	-$528K	–	2342
2017 Q3	$528K	Buy	+2,767	New	+$528K	0.03%	888
2017 Q1	–	Sell	-2,085	Closed	-$300K	–	400
2016 Q4	$300K	Buy	+2,085	New	+$300K	0.03%	349
2016 Q3	–	Sell	-12,382	Closed	-$1.98M	–	362
2016 Q2	$1.98M	Buy	+12,382	New	+$1.98M	0.26%	77
2016 Q1	–	Sell	-2,743	Closed	-$386K	–	397
2015 Q4	$386K	Sell	2,743 -14,776	-84%	-$2.08M	0.05%	259
2015 Q3	$2.67M	Buy	17,519 +7,414	+73%	+$1.13M	0.35%	67
2015 Q2	$1.43M	Buy	10,105 +6,159	+156%	+$874K	0.13%	113
2015 Q1	$530K	Buy	3,946 +181	+5%	+$24.3K	0.06%	177
2014 Q4	$496K	Sell	3,765 -3,735	-50%	-$492K	0.06%	188
2014 Q3	$964K	Buy	+7,500	New	+$964K	0.1%	122
2014 Q2	–	Sell	-35,700	Closed	-$4.38M	–	300
2014 Q1	$4.38M	Buy	+35,700	New	+$4.38M	0.6%	35
2013 Q3	–	Sell	-54,908	Closed	-$6.11M	–	255
2013 Q2	$6.11M	Buy	+54,908	New	+$6.11M	0.59%	36