HBK Investments’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$623K | – | 894 |
|
|
2017
Q3 | $623K | Buy |
+16,500
| New | +$623K | ﹤0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$301K | – | 646 |
|
|
2016
Q3 | $301K | Sell |
9,600
-2,300
| -19% | -$72.1K | ﹤0.01% | 655 |
|
|
2016
Q2 | $278K | Buy |
+11,900
| New | +$278K | ﹤0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-16,749
| Closed | -$440K | – | 872 |
|
|
2015
Q4 | $440K | Sell |
16,749
-61,351
| -79% | -$1.61M | ﹤0.01% | 703 |
|
|
2015
Q3 | $1.48M | Buy |
+78,100
| New | +$1.48M | 0.01% | 414 |
|
|
2014
Q2 | – | Sell |
-14,500
| Closed | -$376K | – | 857 |
|
|
2014
Q1 | $376K | Sell |
14,500
-30,400
| -68% | -$788K | 0.01% | 687 |
|
|
2013
Q4 | $1.26M | Buy |
44,900
+33,000
| +277% | +$925K | 0.02% | 367 |
|
|
2013
Q3 | $325K | Buy |
+11,900
| New | +$325K | ﹤0.01% | 689 |
|