Arrowstreet Capital’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,206
| Closed | -$2.41M | – | 2009 |
|
|
2024
Q3 | $2.41M | Buy |
+16,206
| New | +$2.41M | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-5,108
| Closed | -$280K | – | 1501 |
|
|
2023
Q1 | $280K | Hold |
5,108
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $301K | Buy |
+5,108
| New | +$301K | ﹤0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-11,472
| Closed | -$492K | – | 1899 |
|
|
2021
Q2 | $492K | Sell |
11,472
-1,314
| -10% | -$56.4K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $556K | Hold |
12,786
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q4 | $389K | Sell |
12,786
-600
| -4% | -$18.3K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $247K | Sell |
13,386
-3,300
| -20% | -$60.9K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $405K | Hold |
16,686
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q1 | $444K | Buy |
16,686
+500
| +3% | +$13.3K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $954K | Buy |
16,186
+1,851
| +13% | +$109K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $794K | Buy |
+14,335
| New | +$794K | ﹤0.01% | 1223 |
|
|
2018
Q1 | – | Sell |
-10,207
| Closed | -$255K | – | 1365 |
|
|
2017
Q4 | $255K | Sell |
10,207
-2,100
| -17% | -$52.5K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $303K | Hold |
12,307
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $329K | Hold |
12,307
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $275K | Buy |
+12,307
| New | +$275K | ﹤0.01% | 1162 |
|