PEAK6 Investments’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2024
Q1 | – | Sell |
-3,887
| Closed | -$243K | – | 1030 |
|
|
2023
Q4 | $243K | Buy |
3,887
+69
| +2% | +$4.31K | ﹤0.01% | 661 |
|
|
2023
Q3 | $227K | Buy |
+3,818
| New | +$227K | ﹤0.01% | 669 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2023
Q1 | – | Sell |
-1,429
| Closed | -$64.2K | – | 1174 |
|
|
2022
Q4 | $64.2K | Sell |
1,429
-4,670
| -77% | -$210K | ﹤0.01% | 955 |
|
|
2022
Q3 | $218K | Sell |
6,099
-1,479
| -20% | -$52.9K | ﹤0.01% | 977 |
|
|
2022
Q2 | $317K | Sell |
7,578
-16,441
| -68% | -$688K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $1.16M | Buy |
24,019
+19,723
| +459% | +$955K | ﹤0.01% | 493 |
|
|
2021
Q4 | $168K | Buy |
+4,296
| New | +$168K | ﹤0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-59,007
| Closed | -$2.46M | – | 1789 |
|
|
2021
Q1 | $2.46M | Buy |
+59,007
| New | +$2.46M | 0.01% | 354 |
|
|
2020
Q4 | – | Sell |
-7,270
| Closed | -$137K | – | 1392 |
|
|
2020
Q3 | $137K | Sell |
7,270
-14,482
| -67% | -$273K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $450K | Buy |
21,752
+10,561
| +94% | +$218K | ﹤0.01% | 639 |
|
|
2020
Q1 | $199K | Buy |
+11,191
| New | +$199K | ﹤0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-7,294
| Closed | -$268K | – | 1031 |
|
|
2019
Q2 | $268K | Sell |
7,294
-10,934
| -60% | -$402K | ﹤0.01% | 731 |
|
|
2019
Q1 | $593K | Buy |
+18,228
| New | +$593K | ﹤0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-5,488
| Closed | -$263K | – | 1191 |
|
|
2018
Q3 | $263K | Buy |
+5,488
| New | +$263K | ﹤0.01% | 716 |
|