Citadel Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,926
| Closed | -$936K | – | 10609 |
|
|
2019
Q4 | $936K | Buy |
+84,926
| New | +$934K | ﹤0.01% | 5712 |
|
|
2019
Q3 | – | Sell |
-11,561
| Closed | -$128K | – | 10099 |
|
|
2019
Q2 | $128K | Sell |
11,561
-18,253
| -61% | -$175K | ﹤0.01% | 8431 |
|
|
2019
Q1 | $262K | Sell |
29,814
-207,590
| -87% | -$1.71M | ﹤0.01% | 7820 |
|
|
2018
Q4 | $1.88M | Buy |
237,404
+183,155
| +338% | +$1.81M | ﹤0.01% | 4245 |
|
|
2018
Q3 | $610K | Sell |
54,249
-29,374
| -35% | -$351K | ﹤0.01% | 6377 |
|
|
2018
Q2 | $940K | Buy |
83,623
+41,010
| +96% | +$447K | ﹤0.01% | 5332 |
|
|
2018
Q1 | $437K | Sell |
42,613
-101,932
| -71% | -$863K | ﹤0.01% | 6133 |
|
|
2017
Q4 | $1.07M | Buy |
144,545
+80,979
| +127% | +$670K | ﹤0.01% | 4566 |
|
|
2017
Q3 | $597K | Sell |
63,566
-64,534
| -50% | -$607K | ﹤0.01% | 5056 |
|
|
2017
Q2 | $1.39M | Sell |
128,100
-198,271
| -61% | -$2.04M | ﹤0.01% | 3638 |
|
|
2017
Q1 | $3.72M | Buy |
+326,371
| New | +$4.31M | ﹤0.01% | 2351 |
|
|
2016
Q3 | – | Sell |
-34,659
| Closed | -$465K | – | 8038 |
|
|
2016
Q2 | $465K | Sell |
34,659
-77,263
| -69% | -$1.1M | ﹤0.01% | 4585 |
|
|
2016
Q1 | $1.61M | Sell |
111,922
-466,072
| -81% | -$5.68M | ﹤0.01% | 2892 |
|
|
2015
Q4 | $6.92M | Sell |
577,994
-147,277
| -20% | -$1.83M | 0.01% | 1539 |
|
|
2015
Q3 | $8.85M | Sell |
725,271
-93,403
| -11% | -$1.31M | 0.01% | 1437 |
|
|
2015
Q2 | $12.4M | Buy |
818,674
+1,472
| +0.2% | +$22.9K | 0.01% | 1324 |
|
|
2015
Q1 | $12.5M | Buy |
817,202
+182,233
| +29% | +$2.61M | 0.01% | 1274 |
|
|
2014
Q4 | $8.88M | Sell |
634,969
-26,564
| -4% | -$421K | 0.01% | 1497 |
|
|
2014
Q3 | $11.5M | Buy |
661,533
+217,881
| +49% | +$4.05M | 0.01% | 1267 |
|
|
2014
Q2 | $8.86M | Buy |
443,652
+367,647
| +484% | +$7.68M | 0.01% | 1370 |
|
|
2014
Q1 | $1.67M | Buy |
76,005
+28,048
| +58% | +$611K | ﹤0.01% | 2838 |
|
|
2013
Q4 | $1.05M | Buy |
47,957
+13,819
| +40% | +$276K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $715K | Sell |
34,138
-3,920
| -10% | -$77.2K | ﹤0.01% | 3435 |
|
|
2013
Q2 | $707K | Buy |
+38,058
| New | +$629K | ﹤0.01% | 3503 |
|
Other funds holding WAIR
Citadel Advisors's WAIR Position: Q1 2020 in Review
Citadel Advisors sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 84,926 shares — an estimated $936K sold.
Citadel Advisors first reported a position in WAIR in Q2 2013 and held it in 24 quarters. The position peaked at $12.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Citadel Advisors reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 84,926 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $936K.
- Citadel Advisors first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's WESCO Aircraft Holdings Inc. position peaked at $12.5M in Q1 2015.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.