Parallax Volatility Advisers’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,392
| Closed | -$173K | – | 3720 |
|
|
2017
Q4 | $173K | Buy |
+7,392
| New | +$173K | ﹤0.01% | 1328 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2620 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2014
Q4 | – | Sell |
-1,147
| Closed | -$19K | – | 2809 |
|
|
2014
Q3 | $19K | Sell |
1,147
-1,354
| -54% | -$22.4K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $44K | Buy |
2,501
+170
| +7% | +$2.99K | ﹤0.01% | 920 |
|
|
2014
Q1 | $45K | Buy |
2,331
+922
| +65% | +$17.8K | ﹤0.01% | 655 |
|
|
2013
Q4 | $27K | Buy |
+1,409
| New | +$27K | ﹤0.01% | 741 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1264 |
|