Citadel Advisors’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,900
| Closed | -$469K | – | 10114 |
|
|
2019
Q3 | $469K | Sell |
20,900
-1,100
| -5% | -$23.6K | ﹤0.01% | 6871 |
|
|
2019
Q2 | $468K | Sell |
22,000
-300
| -1% | -$6.05K | ﹤0.01% | 6919 |
|
|
2019
Q1 | $451K | Buy |
22,300
+1,300
| +6% | +$26K | ﹤0.01% | 6964 |
|
|
2018
Q4 | $362K | Buy |
21,000
+800
| +4% | +$15.2K | ﹤0.01% | 6940 |
|
|
2018
Q3 | $443K | Buy |
+20,200
| New | +$419K | ﹤0.01% | 6896 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$267K | – | 9045 |
|
|
2017
Q4 | $267K | Buy |
+11,400
| New | +$268K | ﹤0.01% | 6654 |
|
|
2017
Q2 | – | Sell |
-13,800
| Closed | -$333K | – | 8340 |
|
|
2017
Q1 | $333K | Buy |
13,800
+2,700
| +24% | +$62.5K | ﹤0.01% | 5740 |
|
|
2016
Q4 | $231K | Buy |
+11,100
| New | +$234K | ﹤0.01% | 6093 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$370K | – | 8024 |
|
|
2016
Q2 | $370K | Sell |
18,900
-1,600
| -8% | -$33.9K | ﹤0.01% | 4915 |
|
|
2016
Q1 | $456K | Buy |
20,500
+16,400
| +400% | +$318K | ﹤0.01% | 4538 |
|
|
2015
Q4 | $86K | Sell |
4,100
-1,900
| -32% | -$40.1K | ﹤0.01% | 6849 |
|
|
2015
Q3 | $124K | Buy |
6,000
+1,800
| +43% | +$39.5K | ﹤0.01% | 6745 |
|
|
2015
Q2 | $95K | Buy |
4,200
+1,100
| +35% | +$26.2K | ﹤0.01% | 7127 |
|
|
2015
Q1 | $70K | Sell |
3,100
-2,400
| -44% | -$52.2K | ﹤0.01% | 7150 |
|
|
2014
Q4 | $118K | Buy |
5,500
+4,300
| +358% | +$83.6K | ﹤0.01% | 6509 |
|
|
2014
Q3 | $20K | Sell |
1,200
-700
| -37% | -$12.7K | ﹤0.01% | 7435 |
|
|
2014
Q2 | $34K | Sell |
1,900
-13,700
| -88% | -$242K | ﹤0.01% | 7015 |
|
|
2014
Q1 | $302K | Buy |
15,600
+4,800
| +44% | +$91.4K | ﹤0.01% | 5014 |
|
|
2013
Q4 | $207K | Buy |
10,800
+8,100
| +300% | +$150K | ﹤0.01% | 4991 |
|
|
2013
Q3 | $47K | Sell |
2,700
-6,300
| -70% | -$108K | ﹤0.01% | 5824 |
|
|
2013
Q2 | $144K | Buy |
+9,000
| New | +$134K | ﹤0.01% | 4940 |
|
Other funds holding AYR
Citadel Advisors's AYR Position: Q1 2020 in Review
Citadel Advisors sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 13,942 shares — an estimated $446K sold.
Citadel Advisors first reported a position in AYR in Q2 2013 and held it in 26 quarters. The position peaked at $23.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Citadel Advisors reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 13,942 Aircastle Ltd shares in Q1 2020, an estimated $446K.
- Citadel Advisors first reported a position in Aircastle Ltd in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's Aircastle Ltd position peaked at $23.5M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.