Ownership history in Virtu Financial LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B (ASR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,967 | -9,156 | -82.3% | 0.04% | $636K | $323.33 |
| 2023 Q3 | REDUCED | 11,123 | -10,941 | -49.6% | 0.27% | $2.7M | $214.02 |
| 2023 Q1 | ADDED | 22,064 | +19,666 | +820.1% | 0.72% | $6.8M | $261.55 |
| 2022 Q4 | REDUCED | 2,398 | -3,157 | -56.8% | 0.07% | $559K | $198.84 |
| 2022 Q3 | ADDED | 5,555 | +2,444 | +78.6% | 0.10% | $1.1M | $167.42 |
| 2021 Q2 | REDUCED | 3,111 | -3,175 | -50.5% | 0.06% | $575K | $149.09 |
| 2021 Q1 | ADDED | 6,286 | +814 | +14.9% | 0.08% | $1.1M | $143.36 |
| 2020 Q4 | REDUCED | 5,472 | -3,871 | -41.4% | 0.10% | $902K | $132.99 |
| 2020 Q3 | ADDED | 9,343 | +2,192 | +30.7% | 0.19% | $1.1M | $93.56 |
| 2019 Q3 | ADDED | 7,151 | +5,066 | +243.0% | 0.09% | $1.1M | $122.97 |
As of 2025 Q4 — sorted by position size