Occudo Quantitative Strategies’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,363
| Closed | -$459K | – | 716 |
|
|
2023
Q4 | $459K | Buy |
+7,363
| New | +$459K | 0.06% | 426 |
|
|
2023
Q3 | – | Sell |
-19,019
| Closed | -$1.1M | – | 939 |
|
|
2023
Q2 | $1.1M | Buy |
19,019
+11,822
| +164% | +$683K | 0.11% | 300 |
|
|
2023
Q1 | $393K | Sell |
7,197
-3,317
| -32% | -$181K | 0.04% | 580 |
|
|
2022
Q4 | $472K | Sell |
10,514
-2,770
| -21% | -$124K | 0.06% | 517 |
|
|
2022
Q3 | $476K | Buy |
+13,284
| New | +$476K | 0.04% | 681 |
|
|
2022
Q1 | – | Sell |
-8,540
| Closed | -$333K | – | 1109 |
|
|
2021
Q4 | $333K | Sell |
8,540
-2,486
| -23% | -$96.9K | 0.03% | 724 |
|
|
2021
Q3 | $358K | Buy |
+11,026
| New | +$358K | 0.04% | 670 |
|