Adage Capital Partners’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,854
| Closed | -$2.57M | – | 866 |
|
|
2024
Q1 | $2.57M | Buy |
+42,854
| New | +$2.57M | ﹤0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-27,033
| Closed | -$1.56M | – | 865 |
|
|
2023
Q2 | $1.56M | Hold |
27,033
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $1.47M | Sell |
27,033
-25,244
| -48% | -$1.38M | ﹤0.01% | 784 |
|
|
2022
Q4 | $2.35M | Buy |
+52,277
| New | +$2.35M | 0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-343,750
| Closed | -$13.4M | – | 1083 |
|
|
2021
Q4 | $13.4M | Buy |
343,750
+17,780
| +5% | +$694K | 0.02% | 611 |
|
|
2021
Q3 | $10.6M | Buy |
325,970
+130,976
| +67% | +$4.25M | 0.02% | 674 |
|
|
2021
Q2 | $7.56M | Buy |
194,994
+61,746
| +46% | +$2.39M | 0.01% | 766 |
|
|
2021
Q1 | $5.55M | Sell |
133,248
-128,955
| -49% | -$5.37M | 0.01% | 785 |
|
|
2020
Q4 | $9.5M | Buy |
262,203
+235,650
| +887% | +$8.54M | 0.02% | 603 |
|
|
2020
Q3 | $499K | Sell |
26,553
-59,442
| -69% | -$1.12M | ﹤0.01% | 736 |
|
|
2020
Q2 | $1.78M | Sell |
85,995
-46,290
| -35% | -$957K | ﹤0.01% | 689 |
|
|
2020
Q1 | $2.35M | Buy |
+132,285
| New | +$2.35M | 0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-49,558
| Closed | -$1.82M | – | 716 |
|
|
2019
Q2 | $1.82M | Sell |
49,558
-56,241
| -53% | -$2.07M | ﹤0.01% | 667 |
|
|
2019
Q1 | $3.44M | Buy |
+105,799
| New | +$3.44M | 0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-19,423
| Closed | -$903K | – | 710 |
|
|
2018
Q2 | $903K | Sell |
19,423
-82,363
| -81% | -$3.83M | ﹤0.01% | 708 |
|
|
2018
Q1 | $4.49M | Buy |
+101,786
| New | +$4.49M | 0.01% | 647 |
|
|
2015
Q2 | – | Sell |
-23,322
| Closed | -$716K | – | 721 |
|
|
2015
Q1 | $716K | Sell |
23,322
-1,678
| -7% | -$51.5K | ﹤0.01% | 698 |
|
|
2014
Q4 | $695K | Hold |
25,000
| – | – | ﹤0.01% | 690 |
|
|
2014
Q3 | $604K | Buy |
+25,000
| New | +$604K | ﹤0.01% | 692 |
|