AlphaCrest Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,861
| Closed | -$1.03M | – | 37 |
|
|
2022
Q3 | $1.03M | Buy |
+28,861
| New | +$1.03M | 0.06% | 584 |
|
|
2021
Q4 | – | Sell |
-41,454
| Closed | -$1.34M | – | 1359 |
|
|
2021
Q3 | $1.34M | Sell |
41,454
-4,546
| -10% | -$147K | 0.07% | 483 |
|
|
2021
Q2 | $1.78M | Buy |
+46,000
| New | +$1.78M | 0.08% | 403 |
|
|
2020
Q2 | – | Sell |
-20,913
| Closed | -$371K | – | 886 |
|
|
2020
Q1 | $371K | Buy |
+20,913
| New | +$371K | 0.05% | 702 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$466K | – | 1236 |
|
|
2019
Q3 | $466K | Sell |
11,300
-11,000
| -49% | -$454K | 0.03% | 939 |
|
|
2019
Q2 | $820K | Sell |
22,300
-7,600
| -25% | -$279K | 0.07% | 486 |
|
|
2019
Q1 | $972K | Buy |
+29,900
| New | +$972K | 0.15% | 191 |
|