Diametric Capital’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,293
| Closed | -$3.07M | – | 273 |
|
|
2022
Q1 | $3.07M | Sell |
63,293
-56,210
| -47% | -$2.72M | 1.69% | 9 |
|
|
2021
Q4 | $4.66M | Buy |
119,503
+41,811
| +54% | +$1.63M | 3.57% | 7 |
|
|
2021
Q3 | $2.52M | Buy |
77,692
+62,062
| +397% | +$2.01M | 1.99% | 9 |
|
|
2021
Q2 | $606K | Buy |
+15,630
| New | +$606K | 0.44% | 74 |
|
|
2019
Q4 | – | Sell |
-13,645
| Closed | -$561K | – | 126 |
|
|
2019
Q3 | $561K | Buy |
+13,645
| New | +$561K | 0.46% | 66 |
|