HRT Financial’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 | – | Sell |
-5,205
| Closed | -$291K | – | 2219 |
|
|
2025
Q1 | $291K | Buy |
+5,205
| New | +$291K | ﹤0.01% | 1585 |
|
|
2023
Q4 | – | Sell |
-17,219
| Closed | -$1.03M | – | 2089 |
|
|
2023
Q3 | $1.03M | Sell |
17,219
-30,656
| -64% | -$1.82M | 0.01% | 870 |
|
|
2023
Q2 | $2.77M | Sell |
47,875
-35,956
| -43% | -$2.08M | 0.03% | 450 |
|
|
2023
Q1 | $4.57M | Buy |
83,831
+72,185
| +620% | +$3.94M | 0.06% | 262 |
|
|
2022
Q4 | $522K | Buy |
11,646
+3,131
| +37% | +$140K | 0.01% | 1269 |
|
|
2022
Q3 | $305K | Sell |
8,515
-457
| -5% | -$16.4K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $375K | Buy |
+8,972
| New | +$375K | ﹤0.01% | 1823 |
|
|
2021
Q4 | – | Sell |
-11,564
| Closed | -$375K | – | 2812 |
|
|
2021
Q3 | $375K | Buy |
+11,564
| New | +$375K | ﹤0.01% | 2034 |
|
|
2021
Q2 | – | Sell |
-8,225
| Closed | -$342K | – | 2686 |
|
|
2021
Q1 | $342K | Sell |
8,225
-1,687
| -17% | -$70.1K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $359K | Buy |
+9,912
| New | +$359K | 0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-5,615
| Closed | -$253K | – | 607 |
|
|
2019
Q4 | $253K | Buy |
+5,615
| New | +$253K | 0.01% | 781 |
|