PDT Partners’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,601
| Closed | -$322K | – | 1109 |
|
|
2015
Q3 | $322K | Sell |
15,601
-14,155
| -48% | -$292K | 0.01% | 1032 |
|
|
2015
Q2 | $675K | Buy |
29,756
+19,506
| +190% | +$442K | 0.02% | 872 |
|
|
2015
Q1 | $230K | Buy |
+10,250
| New | +$230K | 0.01% | 1230 |
|
|
2014
Q3 | – | Sell |
-51,146
| Closed | -$909K | – | 1711 |
|
|
2014
Q2 | $909K | Sell |
51,146
-67,490
| -57% | -$1.2M | 0.02% | 742 |
|
|
2014
Q1 | $2.3M | Buy |
+118,636
| New | +$2.3M | 0.06% | 415 |
|
|
2013
Q4 | – | Sell |
-42,697
| Closed | -$743K | – | 1314 |
|
|
2013
Q3 | $743K | Buy |
42,697
+11,398
| +36% | +$198K | 0.02% | 888 |
|
|
2013
Q2 | $500K | Buy |
+31,299
| New | +$500K | 0.01% | 1058 |
|