Point72 Hong Kong’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,075
| Closed | -$110K | – | 75 |
|
|
2022
Q3 | $110K | Buy |
3,075
+2,121
| +222% | +$75.9K | ﹤0.01% | 702 |
|
|
2022
Q2 | $40K | Buy |
954
+41
| +4% | +$1.72K | ﹤0.01% | 971 |
|
|
2022
Q1 | $44K | Buy |
+913
| New | +$44K | ﹤0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-2,524
| Closed | -$82K | – | 1300 |
|
|
2021
Q3 | $82K | Buy |
+2,524
| New | +$82K | ﹤0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-1,024
| Closed | -$37K | – | 1248 |
|
|
2020
Q4 | $37K | Buy |
1,024
+803
| +363% | +$29K | ﹤0.01% | 841 |
|
|
2020
Q3 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-4,746
| Closed | -$84K | – | 1113 |
|
|
2020
Q1 | $84K | Buy |
4,746
+3,677
| +344% | +$65.1K | 0.04% | 230 |
|
|
2019
Q4 | $48K | Buy |
+1,069
| New | +$48K | 0.01% | 688 |
|
|
2019
Q2 | – | Sell |
-430
| Closed | -$14K | – | 1091 |
|
|
2019
Q1 | $14K | Buy |
+430
| New | +$14K | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-1,867
| Closed | -$89K | – | 864 |
|
|
2018
Q3 | $89K | Buy |
+1,867
| New | +$89K | 0.03% | 359 |
|
|
2017
Q4 | – | Sell |
-441
| Closed | -$17K | – | 828 |
|
|
2017
Q3 | $17K | Buy |
+441
| New | +$17K | 0.01% | 411 |
|