Parallax Volatility Advisers’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-817
| Closed | -$39K | – | 1479 |
|
|
2018
Q3 | $39K | Buy |
+817
| New | +$39K | ﹤0.01% | 706 |
|
|
2018
Q1 | – | Sell |
-4,956
| Closed | -$195K | – | 1252 |
|
|
2017
Q4 | $195K | Buy |
+4,956
| New | +$195K | ﹤0.01% | 1254 |
|
|
2017
Q1 | – | Sell |
-977
| Closed | -$32K | – | 970 |
|
|
2016
Q4 | $32K | Buy |
+977
| New | +$32K | ﹤0.01% | 605 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$3K | – | 856 |
|
|
2015
Q2 | $3K | Sell |
80
-640
| -89% | -$24K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $22K | Sell |
720
-4,316
| -86% | -$132K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $140K | Buy |
5,036
+2,636
| +110% | +$73.3K | ﹤0.01% | 935 |
|
|
2014
Q3 | $58K | Buy |
2,400
+100
| +4% | +$2.42K | ﹤0.01% | 871 |
|
|
2014
Q2 | $63K | Sell |
2,300
-2,741
| -54% | -$75.1K | ﹤0.01% | 837 |
|
|
2014
Q1 | $131K | Buy |
5,041
+4,233
| +524% | +$110K | ﹤0.01% | 468 |
|
|
2013
Q4 | $23K | Buy |
+808
| New | +$23K | ﹤0.01% | 771 |
|
|
2013
Q3 | – | Sell |
-2,126
| Closed | -$47K | – | 978 |
|
|
2013
Q2 | $47K | Buy |
+2,126
| New | +$47K | ﹤0.01% | 464 |
|