D.E. Shaw & Co’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

D.E. Shaw & Co’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-515,685	Closed	-$5.68M	–	3006
2019 Q4	$5.68M	Buy	515,685 +43,844	+9%	+$483K	0.01%	1114
2019 Q3	$5.2M	Sell	471,841 -108,792	-19%	-$1.2M	0.01%	1125
2019 Q2	$6.45M	Buy	580,633 +114,971	+25%	+$1.28M	0.01%	1054
2019 Q1	$4.09M	Buy	465,662 +214,160	+85%	+$1.88M	0.01%	1231
2018 Q4	$1.99M	Sell	251,502 -94,097	-27%	-$743K	﹤0.01%	1526
2018 Q3	$3.89M	Sell	345,599 -37,641	-10%	-$423K	﹤0.01%	1232
2018 Q2	$4.31M	Buy	383,240 +27,357	+8%	+$308K	0.01%	1210
2018 Q1	$3.65M	Buy	355,883 +86,494	+32%	+$887K	0.01%	1207
2017 Q4	$1.99M	Buy	269,389 +46,189	+21%	+$342K	﹤0.01%	1533
2017 Q3	$2.1M	Buy	223,200 +86,685	+63%	+$815K	﹤0.01%	1437
2017 Q2	$1.48M	Sell	136,515 -45,478	-25%	-$493K	﹤0.01%	1561
2017 Q1	$2.08M	Sell	181,993 -36,867	-17%	-$420K	﹤0.01%	1356
2016 Q4	$3.27M	Buy	218,860 +55,100	+34%	+$824K	0.01%	1157
2016 Q3	$2.2M	Buy	163,760 +41,388	+34%	+$556K	﹤0.01%	1321
2016 Q2	$1.64M	Sell	122,372 -20,826	-15%	-$279K	﹤0.01%	1543
2016 Q1	$2.06M	Sell	143,198 -81,078	-36%	-$1.17M	﹤0.01%	1373
2015 Q4	$2.69M	Buy	224,276 +100,941	+82%	+$1.21M	﹤0.01%	1250
2015 Q3	$1.51M	Sell	123,335 -45,187	-27%	-$551K	﹤0.01%	1513
2015 Q2	$2.55M	Buy	168,522 +108,616	+181%	+$1.65M	﹤0.01%	1352
2015 Q1	$918K	Buy	59,906 +28,253	+89%	+$433K	﹤0.01%	1800
2014 Q4	$443K	Sell	31,653 -53,987	-63%	-$756K	﹤0.01%	2055
2014 Q3	$1.49M	Sell	85,640 -199,905	-70%	-$3.48M	﹤0.01%	1365
2014 Q2	$5.7M	Buy	285,545 +219,347	+331%	+$4.38M	0.01%	859
2014 Q1	$1.46M	Sell	66,198 -12,690	-16%	-$279K	﹤0.01%	1409
2013 Q4	$1.73M	Sell	78,888 -28,380	-26%	-$622K	﹤0.01%	1368
2013 Q3	$2.25M	Sell	107,268 -102,376	-49%	-$2.14M	﹤0.01%	1200
2013 Q2	$3.89M	Buy	+209,644	New	+$3.89M	0.01%	904