Current Value of Holding

$1.05 Million

Shares

134 Thousand

% of Portfolio

0.00%

Average Buy Price

$9.24

Avg closing price
Price range

34 Jim Simons Controladora Vuela Cia De Aviacion - ADR Trades

Jim Simons acquired 134 Thousand Controladora Vuela Cia De Aviacion - ADR shares worth $1.05 Million. That's 0.00% of their equity portfolio (2225th largest holding). The first Controladora Vuela Cia De Aviacion - ADR trade was made in Q1 2015. Since then Jim Simons bought shares eighteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $1.24 Million, resulting in a loss of 15%.

Avg closing price
Price range
Sold 56.4% shares (-173 Thousand shares) Q4 2023
Avg closing price $7.29
Price range $5.71 - $9.60
Sold 23.1% shares (-92.2 Thousand shares) Q3 2023
Avg closing price $10.79
Price range $6.79 - $14.18
Sold 10.9% shares (-49 Thousand shares) Q2 2023
Avg closing price $12.85
Price range $10.80 - $14.99
Sold 26.9% shares (-165 Thousand shares) Q1 2023
Avg closing price $11.06
Price range $7.78 - $12.44
Increased shares by 6.0% (+34.7 Thousand shares) Q4 2022
Avg closing price $8.87
Price range $7.16 - $10.59
Increased shares by 16.6% (+82.6 Thousand shares) Q3 2022
Avg closing price $9.36
Price range $6.99 - $11.36
Increased shares by 22.8% (+92.1 Thousand shares) Q2 2022
Avg closing price $14.80
Price range $9.29 - $19.14
Increased shares by 24.2% (+78.8 Thousand shares) Q1 2022
Avg closing price $17.71
Price range $13.69 - $20.86
Increased shares by 0.4% (+1.3 Thousand shares) Q4 2021
Avg closing price $17.93
Price range $14.64 - $22.32
Sold 43.7% shares (-252 Thousand shares) Q3 2021
Avg closing price $20.93
Price range $17.76 - $22.84
Sold 47.2% shares (-515 Thousand shares) Q2 2021
Avg closing price $17.01
Price range $14.44 - $19.21
Sold 26.3% shares (-389 Thousand shares) Q1 2021
Avg closing price $13.54
Price range $10.92 - $16.40
Sold 1.5% shares (-22.9 Thousand shares) Q4 2020
Avg closing price $9.80
Price range $7.52 - $12.42
Sold 11.3% shares (-191 Thousand shares) Q3 2020
Avg closing price $6.64
Price range $4.85 - $8.75
Sold 25.1% shares (-568 Thousand shares) Q2 2020
Avg closing price $4.72
Price range $3.03 - $6.67
Increased shares by 1.2% (+26.8 Thousand shares) Q1 2020
Avg closing price $9.73
Price range $3.20 - $13.34
Increased shares by 35.5% (+586 Thousand shares) Q4 2019
Avg closing price $10.66
Price range $9.97 - $11.40
Increased shares by 18.6% (+259 Thousand shares) Q3 2019
Avg closing price $9.62
Price range $8.43 - $10.94
Increased shares by 39.0% (+390 Thousand shares) Q2 2019
Avg closing price $9.27
Price range $8.35 - $10.46
Increased shares by 76.2% (+433 Thousand shares) Q1 2019
Avg closing price $7.88
Price range $5.34 - $9.21

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