Arrowstreet Capital’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-423,829
| Closed | -$1.67M | – | 1733 |
|
|
2015
Q4 | $1.67M | Buy |
423,829
+297,629
| +236% | +$1.17M | 0.01% | 856 |
|
|
2015
Q3 | $729K | Buy |
+126,200
| New | +$729K | ﹤0.01% | 1008 |
|
|
2015
Q1 | – | Sell |
-152,108
| Closed | -$2.22M | – | 1369 |
|
|
2014
Q4 | $2.22M | Buy |
+152,108
| New | +$2.22M | 0.01% | 691 |
|
|
2014
Q2 | – | Sell |
-77,220
| Closed | -$706K | – | 1325 |
|
|
2014
Q1 | $706K | Sell |
77,220
-154,544
| -67% | -$1.41M | ﹤0.01% | 900 |
|
|
2013
Q4 | $2.48M | Buy |
231,764
+179,080
| +340% | +$1.91M | 0.01% | 611 |
|
|
2013
Q3 | $627K | Buy |
+52,684
| New | +$627K | ﹤0.01% | 760 |
|