ExodusPoint Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
12,209
-18,319
| -60% | -$1.26M | 0.01% | 952 |
|
|
2025
Q1 | $1.71M | Sell |
30,528
-5,181
| -15% | -$290K | 0.02% | 701 |
|
|
2024
Q4 | $2.19M | Buy |
35,709
+15,014
| +73% | +$920K | 0.02% | 629 |
|
|
2024
Q3 | $1.35M | Buy |
20,695
+17,099
| +476% | +$1.12M | 0.01% | 819 |
|
|
2024
Q2 | $261K | Sell |
3,596
-11,148
| -76% | -$809K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $883K | Sell |
14,744
-94
| -0.6% | -$5.63K | 0.01% | 876 |
|
|
2023
Q4 | $926K | Buy |
+14,838
| New | +$926K | 0.01% | 780 |
|
|
2023
Q3 | – | Sell |
-48,249
| Closed | -$2.79M | – | 1602 |
|
|
2023
Q2 | $2.79M | Buy |
+48,249
| New | +$2.79M | 0.02% | 602 |
|
|
2022
Q4 | – | Sell |
-34,385
| Closed | -$1.23M | – | 1544 |
|
|
2022
Q3 | $1.23M | Buy |
+34,385
| New | +$1.23M | 0.02% | 990 |
|
|
2021
Q4 | – | Sell |
-38,967
| Closed | -$1.26M | – | 2077 |
|
|
2021
Q3 | $1.26M | Buy |
38,967
+15,052
| +63% | +$488K | 0.02% | 876 |
|
|
2021
Q2 | $927K | Buy |
23,915
+3,340
| +16% | +$129K | 0.01% | 992 |
|
|
2021
Q1 | $857K | Buy |
+20,575
| New | +$857K | 0.01% | 965 |
|
|
2020
Q4 | – | Sell |
-10,004
| Closed | -$188K | – | 1838 |
|
|
2020
Q3 | $188K | Sell |
10,004
-15,921
| -61% | -$299K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $536K | Buy |
+25,925
| New | +$536K | 0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-15,083
| Closed | -$680K | – | 1007 |
|
|
2019
Q4 | $680K | Buy |
15,083
+3,783
| +33% | +$171K | 0.01% | 652 |
|
|
2019
Q3 | $466K | Sell |
11,300
-1,600
| -12% | -$66K | 0.02% | 662 |
|
|
2019
Q2 | $475K | Buy |
+12,900
| New | +$475K | 0.02% | 468 |
|