Current Value of Holding

$34.5 Million

Shares

100 Thousand

% of Portfolio

0.05%

Average Buy Price

$157

Avg closing price
Price range

43 Jim Simons Grupo Aeroportuario Del Sureste S.A. - ADR Trades

Jim Simons acquired 100 Thousand Grupo Aeroportuario Del Sureste S.A. - ADR shares worth $34.5 Million. That's 0.05% of their equity portfolio (408th largest holding). The first Grupo Aeroportuario Del Sureste S.A. - ADR trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on 26 occasions. The stake costed the investor $15.7 Million, netting the investor a gain of 120% so far.

Avg closing price
Price range
Sold 17.8% shares (-21.7 Thousand shares) Q4 2023
Avg closing price $236.30
Price range $198.43 - $299.77
Sold 3.4% shares (-4.33 Thousand shares) Q3 2023
Avg closing price $270.45
Price range $245.71 - $291.78
Increased shares by 26.9% (+26.7 Thousand shares) Q2 2023
Avg closing price $288.57
Price range $273.25 - $310.31
Sold 1.5% shares (-1.5 Thousand shares) Q1 2023
Avg closing price $281.58
Price range $243.94 - $312.92
Sold 21.3% shares (-27.2 Thousand shares) Q4 2022
Avg closing price $232.51
Price range $203.90 - $253.15
Sold 15.0% shares (-22.6 Thousand shares) Q3 2022
Avg closing price $204.10
Price range $184.24 - $223.45
Increased shares by 42.1% (+44.6 Thousand shares) Q2 2022
Avg closing price $210.84
Price range $196.39 - $227.11
Sold 1.9% shares (-2 Thousand shares) Q1 2022
Avg closing price $207.59
Price range $184.36 - $223.74
Sold 7.0% shares (-8.1 Thousand shares) Q4 2021
Avg closing price $197.27
Price range $180.85 - $210.06
Sold 10.8% shares (-14.1 Thousand shares) Q3 2021
Avg closing price $180.68
Price range $167.93 - $191.49
Sold 17.9% shares (-28.4 Thousand shares) Q2 2021
Avg closing price $181.10
Price range $170.10 - $191.84
Sold 21.8% shares (-44.1 Thousand shares) Q1 2021
Avg closing price $172.18
Price range $156.71 - $191.10
Sold 14.2% shares (-33.6 Thousand shares) Q4 2020
Avg closing price $140.06
Price range $110.82 - $167.27
Sold 10.6% shares (-27.9 Thousand shares) Q3 2020
Avg closing price $108.71
Price range $97.29 - $118.08
Sold 6.9% shares (-19.5 Thousand shares) Q2 2020
Avg closing price $106.11
Price range $83.34 - $139.83
Increased shares by 18.0% (+43.2 Thousand shares) Q1 2020
Avg closing price $169.11
Price range $83.98 - $208.83
Increased shares by 40.7% (+69.6 Thousand shares) Q4 2019
Avg closing price $169.78
Price range $150.91 - $190.38
Increased shares by 79.1% (+75.5 Thousand shares) Q3 2019
Avg closing price $152.13
Price range $138.75 - $165.42
Increased shares by 27.8% (+20.7 Thousand shares) Q2 2019
Avg closing price $163.43
Price range $155.26 - $171.20
Increased shares by 65.9% (+29.7 Thousand shares) Q1 2019
Avg closing price $167.09
Price range $153.75 - $181.95

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