Citadel Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,926
| Closed | -$936K | – | 5623 |
|
|
2019
Q4 | $936K | Buy |
+84,926
| New | +$936K | ﹤0.01% | 3049 |
|
|
2019
Q3 | – | Sell |
-11,561
| Closed | -$128K | – | 5380 |
|
|
2019
Q2 | $128K | Sell |
11,561
-18,253
| -61% | -$202K | ﹤0.01% | 4225 |
|
|
2019
Q1 | $262K | Sell |
29,814
-207,590
| -87% | -$1.82M | ﹤0.01% | 3812 |
|
|
2018
Q4 | $1.88M | Buy |
237,404
+183,155
| +338% | +$1.45M | ﹤0.01% | 2270 |
|
|
2018
Q3 | $610K | Sell |
54,249
-29,374
| -35% | -$330K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $940K | Buy |
83,623
+41,010
| +96% | +$461K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $437K | Sell |
42,613
-101,932
| -71% | -$1.05M | ﹤0.01% | 3021 |
|
|
2017
Q4 | $1.07M | Buy |
144,545
+80,979
| +127% | +$599K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $597K | Sell |
63,566
-64,534
| -50% | -$606K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $1.39M | Sell |
128,100
-198,271
| -61% | -$2.15M | ﹤0.01% | 1932 |
|
|
2017
Q1 | $3.72M | Buy |
+326,371
| New | +$3.72M | ﹤0.01% | 1336 |
|
|
2016
Q3 | – | Sell |
-34,659
| Closed | -$465K | – | 4306 |
|
|
2016
Q2 | $465K | Sell |
34,659
-77,263
| -69% | -$1.04M | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1.61M | Sell |
111,922
-466,072
| -81% | -$6.71M | ﹤0.01% | 1547 |
|
|
2015
Q4 | $6.92M | Sell |
577,994
-147,277
| -20% | -$1.76M | 0.01% | 975 |
|
|
2015
Q3 | $8.85M | Sell |
725,271
-93,403
| -11% | -$1.14M | 0.01% | 950 |
|
|
2015
Q2 | $12.4M | Buy |
818,674
+1,472
| +0.2% | +$22.3K | 0.01% | 892 |
|
|
2015
Q1 | $12.5M | Buy |
817,202
+182,233
| +29% | +$2.79M | 0.01% | 871 |
|
|
2014
Q4 | $8.88M | Sell |
634,969
-26,564
| -4% | -$371K | 0.01% | 968 |
|
|
2014
Q3 | $11.5M | Buy |
661,533
+217,881
| +49% | +$3.79M | 0.01% | 824 |
|
|
2014
Q2 | $8.86M | Buy |
443,652
+367,647
| +484% | +$7.34M | 0.01% | 879 |
|
|
2014
Q1 | $1.67M | Buy |
76,005
+28,048
| +58% | +$617K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $1.05M | Buy |
47,957
+13,819
| +40% | +$303K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $715K | Sell |
34,138
-3,920
| -10% | -$82.1K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $707K | Buy |
+38,058
| New | +$707K | ﹤0.01% | 1807 |
|