D.E. Shaw & Co’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 |
-515,685
| Closed | -$5.68M | – | 4472 |
|
|
2019
Q4 | $5.68M | Buy |
515,685
+43,844
| +9% | +$482K | 0.01% | 1628 |
|
|
2019
Q3 | $5.2M | Sell |
471,841
-108,792
| -19% | -$1.18M | 0.01% | 1618 |
|
|
2019
Q2 | $6.45M | Buy |
580,633
+114,971
| +25% | +$1.1M | 0.01% | 1424 |
|
|
2019
Q1 | $4.09M | Buy |
465,662
+214,160
| +85% | +$1.76M | 0.01% | 1670 |
|
|
2018
Q4 | $1.99M | Sell |
251,502
-94,097
| -27% | -$929K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $3.89M | Sell |
345,599
-37,641
| -10% | -$450K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $4.31M | Buy |
383,240
+27,357
| +8% | +$298K | 0.01% | 1640 |
|
|
2018
Q1 | $3.65M | Buy |
355,883
+86,494
| +32% | +$732K | 0.01% | 1619 |
|
|
2017
Q4 | $1.99M | Buy |
269,389
+46,189
| +21% | +$382K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $2.1M | Buy |
223,200
+86,685
| +63% | +$816K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $1.48M | Sell |
136,515
-45,478
| -25% | -$468K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $2.08M | Sell |
181,993
-36,867
| -17% | -$487K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $3.27M | Buy |
218,860
+55,100
| +34% | +$773K | 0.01% | 1622 |
|
|
2016
Q3 | $2.2M | Buy |
163,760
+41,388
| +34% | +$561K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $1.64M | Sell |
122,372
-20,826
| -15% | -$296K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $2.06M | Sell |
143,198
-81,078
| -36% | -$988K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $2.69M | Buy |
224,276
+100,941
| +82% | +$1.26M | ﹤0.01% | 1897 |
|
|
2015
Q3 | $1.5M | Sell |
123,335
-45,187
| -27% | -$634K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $2.55M | Buy |
168,522
+108,616
| +181% | +$1.69M | ﹤0.01% | 1999 |
|
|
2015
Q1 | $918K | Buy |
59,906
+28,253
| +89% | +$405K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $443K | Sell |
31,653
-53,987
| -63% | -$856K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $1.49M | Sell |
85,640
-199,905
| -70% | -$3.71M | ﹤0.01% | 2465 |
|
|
2014
Q2 | $5.7M | Buy |
285,545
+219,347
| +331% | +$4.58M | 0.01% | 1526 |
|
|
2014
Q1 | $1.46M | Sell |
66,198
-12,690
| -16% | -$276K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $1.73M | Sell |
78,888
-28,380
| -26% | -$567K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $2.25M | Sell |
107,268
-102,376
| -49% | -$2.02M | ﹤0.01% | 2316 |
|
|
2013
Q2 | $3.89M | Buy |
+209,644
| New | +$3.46M | 0.01% | 1545 |
|
Other funds holding WAIR
D.E. Shaw & Co's WAIR Position: Q1 2020 in Review
D.E. Shaw & Co sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 515,685 shares — an estimated $5.68M sold.
D.E. Shaw & Co first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $6.45M in Q2 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- D.E. Shaw & Co reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 515,685 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $5.68M.
- D.E. Shaw & Co first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- D.E. Shaw & Co's WESCO Aircraft Holdings Inc. position peaked at $6.45M in Q2 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.