Jane Street’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 | $2.63M | Sell |
38,259
-17,053
| -31% | -$1.17M | ﹤0.01% | 1870 |
|
|
2025
Q1 | $3.1M | Buy |
+55,312
| New | +$3.1M | ﹤0.01% | 1826 |
|
|
2024
Q4 | – | Sell |
-87,788
| Closed | -$5.74M | – | 5779 |
|
|
2024
Q3 | $5.74M | Buy |
87,788
+55,537
| +172% | +$3.63M | ﹤0.01% | 1182 |
|
|
2024
Q2 | $2.34M | Buy |
32,251
+13,241
| +70% | +$963K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $1.14M | Sell |
19,010
-10,839
| -36% | -$649K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $1.86M | Buy |
29,849
+22,133
| +287% | +$1.38M | ﹤0.01% | 2585 |
|
|
2023
Q3 | $459K | Sell |
7,716
-14,047
| -65% | -$836K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $1.26M | Sell |
21,763
-8,000
| -27% | -$462K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $1.62M | Buy |
+29,763
| New | +$1.62M | ﹤0.01% | 2284 |
|
|
2022
Q4 | – | Sell |
-28,643
| Closed | -$1.03M | – | 5453 |
|
|
2022
Q3 | $1.03M | Buy |
28,643
+7,620
| +36% | +$273K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $880K | Sell |
21,023
-6,810
| -24% | -$285K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $1.35M | Buy |
27,833
+10,617
| +62% | +$514K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $671K | Buy |
17,216
+9,149
| +113% | +$357K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $262K | Buy |
+8,067
| New | +$262K | ﹤0.01% | 4128 |
|
|
2021
Q2 | – | Sell |
-25,053
| Closed | -$1.04M | – | 5121 |
|
|
2021
Q1 | $1.04M | Buy |
25,053
+12,211
| +95% | +$509K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $465K | Buy |
+12,842
| New | +$465K | ﹤0.01% | 2822 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3711 |
|
|
2019
Q4 | – | Sell |
-7,780
| Closed | -$321K | – | 3234 |
|
|
2019
Q3 | $321K | Buy |
+7,780
| New | +$321K | ﹤0.01% | 2639 |
|
|
2019
Q2 | – | Sell |
-17,497
| Closed | -$569K | – | 3486 |
|
|
2019
Q1 | $569K | Buy |
+17,497
| New | +$569K | ﹤0.01% | 2186 |
|
|
2018
Q4 | – | Sell |
-6,630
| Closed | -$318K | – | 3165 |
|
|
2018
Q3 | $318K | Buy |
+6,630
| New | +$318K | ﹤0.01% | 2743 |
|
|
2017
Q3 | – | Sell |
-11,917
| Closed | -$414K | – | 2833 |
|
|
2017
Q2 | $414K | Buy |
+11,917
| New | +$414K | ﹤0.01% | 2054 |
|
|
2017
Q1 | – | Sell |
-16,434
| Closed | -$543K | – | 2700 |
|
|
2016
Q4 | $543K | Buy |
+16,434
| New | +$543K | ﹤0.01% | 1711 |
|