Holocene Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,357
| Closed | -$1.1M | – | 648 |
|
|
2019
Q4 | $1.1M | Sell |
24,357
-2,532
| -9% | -$114K | 0.01% | 530 |
|
|
2019
Q3 | $1.11M | Buy |
+26,889
| New | +$1.11M | 0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-9,603
| Closed | -$359K | – | 622 |
|
|
2018
Q4 | $359K | Buy |
9,603
+2,473
| +35% | +$92.5K | 0.01% | 497 |
|
|
2018
Q3 | $341K | Buy |
+7,130
| New | +$341K | 0.01% | 601 |
|