Arrowstreet Capital’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,016
| Closed | -$270K | – | 1330 |
|
|
2022
Q4 | $270K | Sell |
6,016
-152,440
| -96% | -$6.84M | ﹤0.01% | 1227 |
|
|
2022
Q3 | $5.68M | Sell |
158,456
-71,856
| -31% | -$2.57M | 0.01% | 626 |
|
|
2022
Q2 | $9.64M | Buy |
230,312
+148,313
| +181% | +$6.21M | 0.01% | 498 |
|
|
2022
Q1 | $3.97M | Buy |
+81,999
| New | +$3.97M | 0.01% | 683 |
|
|
2021
Q4 | – | Sell |
-330,756
| Closed | -$10.7M | – | 1426 |
|
|
2021
Q3 | $10.7M | Buy |
330,756
+144,706
| +78% | +$4.69M | 0.01% | 720 |
|
|
2021
Q2 | $7.21M | Buy |
+186,050
| New | +$7.21M | 0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-74,295
| Closed | -$2.69M | – | 2211 |
|
|
2020
Q4 | $2.69M | Sell |
74,295
-145,679
| -66% | -$5.28M | ﹤0.01% | 1491 |
|
|
2020
Q3 | $4.14M | Sell |
219,974
-25,300
| -10% | -$476K | 0.01% | 1231 |
|
|
2020
Q2 | $5.07M | Buy |
245,274
+187,673
| +326% | +$3.88M | 0.01% | 1055 |
|
|
2020
Q1 | $1.02M | Buy |
+57,601
| New | +$1.02M | ﹤0.01% | 1308 |
|
|
2018
Q4 | – | Sell |
-44,574
| Closed | -$2.14M | – | 1327 |
|
|
2018
Q3 | $2.14M | Buy |
+44,574
| New | +$2.14M | ﹤0.01% | 673 |
|
|
2017
Q4 | – | Sell |
-91,918
| Closed | -$3.47M | – | 1224 |
|
|
2017
Q3 | $3.47M | Buy |
91,918
+20,930
| +29% | +$791K | 0.01% | 565 |
|
|
2017
Q2 | $2.47M | Sell |
70,988
-177,639
| -71% | -$6.18M | 0.01% | 609 |
|
|
2017
Q1 | $8.36M | Buy |
+248,627
| New | +$8.36M | 0.03% | 436 |
|
|
2016
Q4 | – | Sell |
-274,217
| Closed | -$8.59M | – | 1598 |
|
|
2016
Q3 | $8.59M | Sell |
274,217
-20,510
| -7% | -$642K | 0.03% | 494 |
|
|
2016
Q2 | $6.88M | Sell |
294,727
-2,551
| -0.9% | -$59.5K | 0.02% | 515 |
|
|
2016
Q1 | $6.92M | Buy |
297,278
+62,786
| +27% | +$1.46M | 0.03% | 467 |
|
|
2015
Q4 | $6.17M | Buy |
234,492
+95,669
| +69% | +$2.52M | 0.03% | 486 |
|
|
2015
Q3 | $2.63M | Buy |
+138,823
| New | +$2.63M | 0.01% | 683 |
|
|
2015
Q2 | – | Sell |
-46,673
| Closed | -$1.43M | – | 1167 |
|
|
2015
Q1 | $1.43M | Sell |
46,673
-84,081
| -64% | -$2.58M | 0.01% | 653 |
|
|
2014
Q4 | $3.63M | Buy |
130,754
+51,334
| +65% | +$1.43M | 0.02% | 547 |
|
|
2014
Q3 | $1.92M | Buy |
+79,420
| New | +$1.92M | 0.01% | 598 |
|
|
2014
Q1 | – | Sell |
-174,841
| Closed | -$4.9M | – | 1130 |
|
|
2013
Q4 | $4.9M | Buy |
174,841
+142,603
| +442% | +$3.99M | 0.03% | 444 |
|
|
2013
Q3 | $881K | Buy |
+32,238
| New | +$881K | 0.01% | 698 |
|