Millennium Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,074
| Closed | -$144K | – | 4011 |
|
|
2019
Q4 | $144K | Buy |
13,074
+1,018
| +8% | +$11.2K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $132K | Sell |
12,056
-234,215
| -95% | -$2.56M | ﹤0.01% | 3247 |
|
|
2019
Q2 | $2.73M | Buy |
246,271
+207,818
| +540% | +$2.31M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $338K | Sell |
38,453
-330,217
| -90% | -$2.9M | ﹤0.01% | 2976 |
|
|
2018
Q4 | $2.91M | Buy |
368,670
+67,347
| +22% | +$532K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $3.39M | Buy |
301,323
+111,885
| +59% | +$1.26M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $2.13M | Buy |
189,438
+42,742
| +29% | +$481K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $1.5M | Buy |
146,696
+58,894
| +67% | +$604K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $650K | Buy |
+87,802
| New | +$650K | ﹤0.01% | 2747 |
|
|
2017
Q1 | – | Sell |
-282,699
| Closed | -$4.23M | – | 3667 |
|
|
2016
Q4 | $4.23M | Buy |
282,699
+115,478
| +69% | +$1.73M | 0.01% | 1337 |
|
|
2016
Q3 | $2.25M | Sell |
167,221
-58,298
| -26% | -$783K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $3.03M | Buy |
225,519
+141,487
| +168% | +$1.9M | 0.01% | 1421 |
|
|
2016
Q1 | $1.21M | Sell |
84,032
-276,382
| -77% | -$3.98M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $4.31M | Buy |
+360,414
| New | +$4.31M | 0.01% | 1351 |
|
|
2015
Q3 | – | Sell |
-70,206
| Closed | -$1.06M | – | 3592 |
|
|
2015
Q2 | $1.06M | Buy |
+70,206
| New | +$1.06M | ﹤0.01% | 2070 |
|
|
2015
Q1 | – | Sell |
-181,436
| Closed | -$2.54M | – | 3510 |
|
|
2014
Q4 | $2.54M | Buy |
181,436
+157,554
| +660% | +$2.2M | 0.01% | 1652 |
|
|
2014
Q3 | $416K | Buy |
+23,882
| New | +$416K | ﹤0.01% | 2395 |
|
|
2014
Q2 | – | Sell |
-78,500
| Closed | -$1.73M | – | 3173 |
|
|
2014
Q1 | $1.73M | Buy |
78,500
+11,897
| +18% | +$262K | 0.01% | 1559 |
|
|
2013
Q4 | $1.46M | Buy |
66,603
+46,235
| +227% | +$1.01M | ﹤0.01% | 1637 |
|
|
2013
Q3 | $426K | Sell |
20,368
-24,817
| -55% | -$519K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $839K | Buy |
+45,185
| New | +$839K | ﹤0.01% | 1675 |
|