Millennium Management’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-189,441
| Closed | -$6.06M | – | 3977 |
|
|
2019
Q4 | $6.06M | Sell |
189,441
-91,275
| -33% | -$2.92M | 0.01% | 1414 |
|
|
2019
Q3 | $6.3M | Buy |
280,716
+266,764
| +1,912% | +$5.98M | 0.01% | 1313 |
|
|
2019
Q2 | $297K | Sell |
13,952
-208,363
| -94% | -$4.44M | ﹤0.01% | 3023 |
|
|
2019
Q1 | $4.5M | Sell |
222,315
-130,029
| -37% | -$2.63M | 0.01% | 1566 |
|
|
2018
Q4 | $6.07M | Buy |
352,344
+239,909
| +213% | +$4.14M | 0.01% | 1312 |
|
|
2018
Q3 | $2.46M | Sell |
112,435
-294,873
| -72% | -$6.46M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $8.35M | Buy |
407,308
+288,229
| +242% | +$5.91M | 0.01% | 1314 |
|
|
2018
Q1 | $2.37M | Buy |
119,079
+45,913
| +63% | +$912K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $1.71M | Sell |
73,166
-358,488
| -83% | -$8.38M | ﹤0.01% | 2206 |
|
|
2017
Q3 | $9.62M | Buy |
431,654
+279,137
| +183% | +$6.22M | 0.01% | 1195 |
|
|
2017
Q2 | $3.32M | Buy |
152,517
+124,942
| +453% | +$2.72M | 0.01% | 1608 |
|
|
2017
Q1 | $665K | Sell |
27,575
-2,483
| -8% | -$59.9K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $627K | Sell |
30,058
-259,758
| -90% | -$5.42M | ﹤0.01% | 2350 |
|
|
2016
Q3 | $5.76M | Buy |
289,816
+232,582
| +406% | +$4.62M | 0.01% | 1157 |
|
|
2016
Q2 | $1.12M | Buy |
+57,234
| New | +$1.12M | ﹤0.01% | 1899 |
|
|
2016
Q1 | – | Sell |
-125,613
| Closed | -$2.62M | – | 3489 |
|
|
2015
Q4 | $2.62M | Buy |
125,613
+108,767
| +646% | +$2.27M | 0.01% | 1624 |
|
|
2015
Q3 | $347K | Buy |
+16,846
| New | +$347K | ﹤0.01% | 2641 |
|
|
2015
Q2 | – | Sell |
-188,479
| Closed | -$4.23M | – | 3532 |
|
|
2015
Q1 | $4.23M | Buy |
188,479
+176,455
| +1,468% | +$3.96M | 0.01% | 1399 |
|
|
2014
Q4 | $257K | Sell |
12,024
-87,513
| -88% | -$1.87M | ﹤0.01% | 2872 |
|
|
2014
Q3 | $1.63M | Sell |
99,537
-880,166
| -90% | -$14.4M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $17.4M | Buy |
979,703
+877,717
| +861% | +$15.6M | 0.05% | 512 |
|
|
2014
Q1 | $1.98M | Sell |
101,986
-87,086
| -46% | -$1.69M | 0.01% | 1476 |
|
|
2013
Q4 | $3.62M | Buy |
189,072
+13,136
| +7% | +$252K | 0.01% | 1136 |
|
|
2013
Q3 | $3.06M | Sell |
175,936
-441,804
| -72% | -$7.69M | 0.01% | 1149 |
|
|
2013
Q2 | $9.88M | Buy |
+617,740
| New | +$9.88M | 0.03% | 539 |
|