AQR Capital Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,328
| Closed | -$363K | – | 2223 |
|
|
2019
Q4 | $363K | Sell |
11,328
-14,375
| -56% | -$461K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $577K | Sell |
25,703
-6,309
| -20% | -$142K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $681K | Sell |
32,012
-2,463
| -7% | -$52.4K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $698K | Buy |
34,475
+7,017
| +26% | +$142K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $473K | Buy |
27,458
+13,507
| +97% | +$233K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $306K | Buy |
13,951
+325
| +2% | +$7.13K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $279K | Buy |
13,626
+2,665
| +24% | +$54.6K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $217K | Sell |
10,961
-1,810
| -14% | -$35.8K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $298K | Buy |
12,771
+2,974
| +30% | +$69.4K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $218K | Hold |
9,797
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q2 | $213K | Hold |
9,797
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q1 | $236K | Sell |
9,797
-2,272
| -19% | -$54.7K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $252K | Sell |
12,069
-2,670
| -18% | -$55.7K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $293K | Sell |
14,739
-10,213
| -41% | -$203K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $488K | Sell |
24,952
-32,302
| -56% | -$632K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.27M | Sell |
57,254
-38,085
| -40% | -$847K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $1.99M | Buy |
95,339
+4,745
| +5% | +$99.1K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $1.87M | Sell |
90,594
-32,926
| -27% | -$679K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $2.8M | Buy |
123,520
+22,597
| +22% | +$512K | 0.01% | 1038 |
|
|
2015
Q1 | $2.27M | Sell |
100,923
-31,593
| -24% | -$710K | 0.01% | 1058 |
|
|
2014
Q4 | $2.83M | Buy |
+132,516
| New | +$2.83M | 0.01% | 1135 |
|
|
2014
Q1 | – | Sell |
-407,620
| Closed | -$7.81M | – | 2659 |
|
|
2013
Q4 | $7.81M | Sell |
407,620
-10,560
| -3% | -$202K | 0.02% | 690 |
|
|
2013
Q3 | $7.28M | Sell |
418,180
-823,646
| -66% | -$14.3M | 0.03% | 676 |
|
|
2013
Q2 | $19.9M | Buy |
+1,241,826
| New | +$19.9M | 0.07% | 345 |
|