Paloma Partners’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,889
| Closed | -$620K | – | 1495 |
|
|
2021
Q1 | $620K | Buy |
+14,889
| New | +$620K | 0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-15,915
| Closed | -$329K | – | 1839 |
|
|
2020
Q2 | $329K | Buy |
+15,915
| New | +$329K | 0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-24,944
| Closed | -$1.13M | – | 1087 |
|
|
2019
Q4 | $1.13M | Buy |
24,944
+1,519
| +6% | +$68.5K | 0.02% | 703 |
|
|
2019
Q3 | $965K | Sell |
23,425
-34,118
| -59% | -$1.41M | 0.02% | 567 |
|
|
2019
Q2 | $2.12M | Buy |
57,543
+34,906
| +154% | +$1.28M | 0.04% | 315 |
|
|
2019
Q1 | $736K | Buy |
+22,637
| New | +$736K | 0.02% | 616 |
|
|
2018
Q4 | – | Sell |
-4,181
| Closed | -$200K | – | 980 |
|
|
2018
Q3 | $200K | Sell |
4,181
-19,306
| -82% | -$924K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $1.09M | Sell |
23,487
-3,228
| -12% | -$150K | 0.02% | 483 |
|
|
2018
Q1 | $1.18M | Buy |
26,715
+20,455
| +327% | +$902K | 0.02% | 522 |
|
|
2017
Q4 | $246K | Sell |
6,260
-3,663
| -37% | -$144K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $375K | Buy |
9,923
+2,823
| +40% | +$107K | 0.01% | 1128 |
|
|
2017
Q2 | $247K | Buy |
+7,100
| New | +$247K | ﹤0.01% | 1386 |
|
|
2016
Q4 | – | Sell |
-15,377
| Closed | -$482K | – | 1493 |
|
|
2016
Q3 | $482K | Buy |
15,377
+836
| +6% | +$26.2K | 0.01% | 974 |
|
|
2016
Q2 | $340K | Buy |
+14,541
| New | +$340K | ﹤0.01% | 1283 |
|
|
2016
Q1 | – | Sell |
-11,102
| Closed | -$292K | – | 1441 |
|
|
2015
Q4 | $292K | Sell |
11,102
-10,193
| -48% | -$268K | 0.01% | 1014 |
|
|
2015
Q3 | $404K | Buy |
21,295
+3,186
| +18% | +$60.4K | 0.01% | 841 |
|
|
2015
Q2 | $577K | Buy |
+18,109
| New | +$577K | 0.01% | 823 |
|