AYR
D.E. Shaw & Co’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,480
| Closed | -$474K | – | 2810 |
|
|
2018
Q4 | $474K | Sell |
27,480
-4,276
| -13% | -$73.8K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $696K | Buy |
31,756
+12,785
| +67% | +$280K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $389K | Sell |
18,971
-3,596
| -16% | -$73.7K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $448K | Buy |
+22,567
| New | +$448K | ﹤0.01% | 2105 |
|
|
2017
Q4 | – | Sell |
-19,223
| Closed | -$428K | – | 2722 |
|
|
2017
Q3 | $428K | Sell |
19,223
-45,889
| -70% | -$1.02M | ﹤0.01% | 2114 |
|
|
2017
Q2 | $1.42M | Sell |
65,112
-6,592
| -9% | -$143K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $1.73M | Buy |
71,704
+42,087
| +142% | +$1.02M | ﹤0.01% | 1443 |
|
|
2016
Q4 | $618K | Sell |
29,617
-33,945
| -53% | -$708K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $1.26M | Buy |
+63,562
| New | +$1.26M | ﹤0.01% | 1610 |
|
|
2015
Q3 | – | Sell |
-18,254
| Closed | -$414K | – | 2792 |
|
|
2015
Q2 | $414K | Sell |
18,254
-2,692
| -13% | -$61.1K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $470K | Buy |
+20,946
| New | +$470K | ﹤0.01% | 2092 |
|
|
2014
Q3 | – | Sell |
-30,187
| Closed | -$536K | – | 2689 |
|
|
2014
Q2 | $536K | Sell |
30,187
-40,058
| -57% | -$711K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $1.36M | Buy |
70,245
+12,409
| +21% | +$240K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $1.11M | Sell |
57,836
-41,213
| -42% | -$790K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $1.73M | Buy |
99,049
+8,395
| +9% | +$146K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $1.45M | Buy |
+90,654
| New | +$1.45M | ﹤0.01% | 1345 |
|