Back to Virtu Financial LLC Virtu Financial LLC

ASRASR
15 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in GRUPO AEROPORTUARIO SUR-ADR

Virtu Financial LLC previously held 0 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-7,151

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$324.02
0
2025-Q3
New
1,967
-
$636,0000.0%$325.21
34
2023-Q4
Exited
0
-100.0%
$00.0%$262.65
0
2023-Q3
New
11,123
-
$2.7M0.3%$214.02
43
2023-Q2
Exited
0
-100.0%
$00.0%$240.99
0
2023-Q1
Increased
22,064
+820.1%
$6.8M0.7%$265.38
62
2022-Q4
Decreased
2,398
-56.8%
$559,0000.1%$198.84
0
2022-Q3
New
5,555
-
$1.1M0.1%$170.07
35
2021-Q3
Exited
0
-100.0%
$00.0%$150.70
0
2021-Q2
Decreased
3,111
-50.5%
$575,0000.1%$148.38
0
2021-Q1
Increased
6,286
+14.9%
$1.1M0.1%$140.08
29
2020-Q4
Decreased
5,472
-41.4%
$902,0000.1%$131.76
0
2020-Q3
New
9,343
-
$1.1M0.2%$92.27
42
2019-Q4
Exited
0
-100.0%
$00.0%$150.50
0
2019-Q3
New
7,151
-
$1.1M0.1%$120.88
35

Other major holders of ASR: BlackRock, Inc., HARDING LOEVNER LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used