Magnetar Financial’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,013
| Closed | -$280K | – | 500 |
|
|
2018
Q2 | $280K | Sell |
6,013
-1,073
| -15% | -$50K | ﹤0.01% | 389 |
|
|
2018
Q1 | $313K | Buy |
7,086
+408
| +6% | +$18K | 0.01% | 433 |
|
|
2017
Q4 | $262K | Sell |
6,678
-5,217
| -44% | -$205K | ﹤0.01% | 545 |
|
|
2017
Q3 | $449K | Buy |
+11,895
| New | +$449K | 0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-17,108
| Closed | -$398K | – | 342 |
|
|
2016
Q1 | $398K | Sell |
17,108
-530
| -3% | -$12.3K | 0.01% | 197 |
|
|
2015
Q4 | $464K | Buy |
17,638
+772
| +5% | +$20.3K | 0.01% | 126 |
|
|
2015
Q3 | $320K | Buy |
16,866
+1,285
| +8% | +$24.4K | ﹤0.01% | 300 |
|
|
2015
Q2 | $497K | Buy |
+15,581
| New | +$497K | 0.01% | 194 |
|