Jeff Yass’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,164
| Closed | -$509K | – | 11377 |
|
|
2019
Q4 | $509K | Sell |
46,164
-22,356
| -33% | -$246K | ﹤0.01% | 6956 |
|
|
2019
Q3 | $754K | Sell |
68,520
-47,833
| -41% | -$519K | ﹤0.01% | 6344 |
|
|
2019
Q2 | $1.29M | Buy |
116,353
+91,276
| +364% | +$875K | ﹤0.01% | 5107 |
|
|
2019
Q1 | $220K | Buy |
+25,077
| New | +$206K | ﹤0.01% | 7745 |
|
|
2018
Q2 | – | Sell |
-64,358
| Closed | -$702K | – | 10819 |
|
|
2018
Q1 | $660K | Sell |
64,358
-69,550
| -52% | -$589K | ﹤0.01% | 6082 |
|
|
2017
Q4 | $991K | Sell |
133,908
-144,274
| -52% | -$1.19M | ﹤0.01% | 5247 |
|
|
2017
Q3 | $2.62M | Buy |
278,182
+149,435
| +116% | +$1.41M | ﹤0.01% | 3442 |
|
|
2017
Q2 | $1.4M | Buy |
128,747
+12,788
| +11% | +$132K | ﹤0.01% | 4575 |
|
|
2017
Q1 | $1.32M | Buy |
115,959
+2,773
| +2% | +$36.6K | ﹤0.01% | 4543 |
|
|
2016
Q4 | $1.69M | Buy |
113,186
+67,124
| +146% | +$941K | ﹤0.01% | 4430 |
|
|
2016
Q3 | $619K | Sell |
46,062
-33,385
| -42% | -$453K | ﹤0.01% | 5673 |
|
|
2016
Q2 | $1.07M | Sell |
79,447
-7,970
| -9% | -$113K | ﹤0.01% | 4758 |
|
|
2016
Q1 | $1.26M | Sell |
87,417
-17,996
| -17% | -$219K | ﹤0.01% | 4625 |
|
|
2015
Q4 | $1.26M | Buy |
105,413
+24,055
| +30% | +$300K | ﹤0.01% | 4959 |
|
|
2015
Q3 | $993K | Buy |
81,358
+10,051
| +14% | +$141K | ﹤0.01% | 5774 |
|
|
2015
Q2 | $1.08M | Buy |
71,307
+10,470
| +17% | +$163K | ﹤0.01% | 6062 |
|
|
2015
Q1 | $932K | Buy |
60,837
+31,147
| +105% | +$447K | ﹤0.01% | 5900 |
|
|
2014
Q4 | $415K | Buy |
+29,690
| New | +$471K | ﹤0.01% | 7584 |
|
|
2014
Q3 | – | Sell |
-63,467
| Closed | -$1.27M | – | 10205 |
|
|
2014
Q2 | $1.27M | Buy |
+63,467
| New | +$1.33M | ﹤0.01% | 5551 |
|
|
2014
Q1 | – | Sell |
-10,351
| Closed | -$227K | – | 9646 |
|
|
2013
Q4 | $227K | Buy |
+10,351
| New | +$207K | ﹤0.01% | 8048 |
|
Other funds holding WAIR
Jeff Yass's WAIR Position: Q1 2020 in Review
Jeff Yass sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 46,164 shares — an estimated $509K sold.
Jeff Yass first reported a position in WAIR in Q4 2013 and held it in 20 quarters. The position peaked at $2.62M in Q3 2017. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Jeff Yass reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Jeff Yass sold 46,164 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $509K.
- Jeff Yass first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 20 quarters.
- Jeff Yass's WESCO Aircraft Holdings Inc. position peaked at $2.62M in Q3 2017.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.