Citadel Advisors’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 |
-13,942
| Closed | -$446K | – | 5572 |
|
|
2019
Q4 | $446K | Sell |
13,942
-37,457
| -73% | -$1.2M | ﹤0.01% | 3620 |
|
|
2019
Q3 | $1.15M | Buy |
51,399
+32,433
| +171% | +$728K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $403K | Sell |
18,966
-30,587
| -62% | -$650K | ﹤0.01% | 3678 |
|
|
2019
Q1 | $1M | Buy |
49,553
+24,543
| +98% | +$497K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $431K | Sell |
25,010
-696,408
| -97% | -$12M | ﹤0.01% | 3361 |
|
|
2018
Q3 | $15.8M | Sell |
721,418
-427,036
| -37% | -$9.36M | 0.01% | 863 |
|
|
2018
Q2 | $23.5M | Buy |
1,148,454
+97,165
| +9% | +$1.99M | 0.01% | 642 |
|
|
2018
Q1 | $20.9M | Buy |
1,051,289
+691,997
| +193% | +$13.7M | 0.01% | 616 |
|
|
2017
Q4 | $8.4M | Buy |
359,292
+10,655
| +3% | +$249K | 0.01% | 1032 |
|
|
2017
Q3 | $7.77M | Buy |
348,637
+263,014
| +307% | +$5.86M | 0.01% | 1056 |
|
|
2017
Q2 | $1.86M | Buy |
+85,623
| New | +$1.86M | ﹤0.01% | 1750 |
|
|
2017
Q1 | – | Sell |
-18,172
| Closed | -$379K | – | 4386 |
|
|
2016
Q4 | $379K | Sell |
18,172
-111,252
| -86% | -$2.32M | ﹤0.01% | 2667 |
|
|
2016
Q3 | $2.57M | Buy |
129,424
+99,984
| +340% | +$1.99M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $576K | Sell |
29,440
-8,644
| -23% | -$169K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $847K | Buy |
38,084
+26,993
| +243% | +$600K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $231K | Buy |
11,091
+11,056
| +31,589% | +$230K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $1K | Sell |
35
-25,290
| -100% | -$723K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $574K | Buy |
25,325
+16,680
| +193% | +$378K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $194K | Buy |
8,645
+6,764
| +360% | +$152K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $40K | Sell |
1,881
-2,875
| -60% | -$61.1K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $78K | Sell |
4,756
-1,528
| -24% | -$25.1K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $112K | Buy |
6,284
+1,290
| +26% | +$23K | ﹤0.01% | 2976 |
|
|
2014
Q1 | $97K | Sell |
4,994
-57,577
| -92% | -$1.12M | ﹤0.01% | 3071 |
|
|
2013
Q4 | $1.2M | Buy |
62,571
+58,753
| +1,539% | +$1.13M | ﹤0.01% | 1577 |
|
|
2013
Q3 | $66K | Sell |
3,818
-56,346
| -94% | -$974K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $962K | Buy |
+60,164
| New | +$962K | ﹤0.01% | 1692 |
|