Prelude Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,449
| Closed | -$206K | – | 1102 |
|
|
2024
Q1 | $206K | Buy |
+3,449
| New | +$206K | 0.01% | 982 |
|
|
2023
Q4 | – | Sell |
-5,619
| Closed | -$334K | – | 979 |
|
|
2023
Q3 | $334K | Buy |
+5,619
| New | +$334K | 0.02% | 508 |
|
|
2022
Q1 | – | Sell |
-70,896
| Closed | -$2.77M | – | 1465 |
|
|
2021
Q4 | $2.77M | Buy |
+70,896
| New | +$2.77M | 0.07% | 152 |
|
|
2021
Q3 | – | Sell |
-10,344
| Closed | -$401K | – | 1329 |
|
|
2021
Q2 | $401K | Buy |
+10,344
| New | +$401K | 0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-408
| Closed | -$8K | – | 765 |
|
|
2020
Q3 | $8K | Sell |
408
-1,229
| -75% | -$24.1K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $34K | Buy |
1,637
+100
| +7% | +$2.08K | ﹤0.01% | 868 |
|
|
2020
Q1 | $27K | Buy |
1,537
+1,028
| +202% | +$18.1K | ﹤0.01% | 593 |
|
|
2019
Q4 | $23K | Sell |
509
-8,997
| -95% | -$407K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $392K | Buy |
+9,506
| New | +$392K | 0.02% | 321 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$33K | – | 1211 |
|
|
2019
Q1 | $33K | Sell |
1,000
-3,470
| -78% | -$115K | ﹤0.01% | 877 |
|
|
2018
Q4 | $167K | Buy |
4,470
+4,443
| +16,456% | +$166K | 0.01% | 553 |
|
|
2018
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1313 |
|
|
2017
Q2 | – | Sell |
-1,134
| Closed | -$38K | – | 1453 |
|
|
2017
Q1 | $38K | Buy |
1,134
+187
| +20% | +$6.27K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $31K | Sell |
947
-348
| -27% | -$11.4K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $41K | Sell |
1,295
-1,233
| -49% | -$39K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $59K | Sell |
2,528
-3,672
| -59% | -$85.7K | 0.01% | 900 |
|
|
2016
Q1 | $144K | Buy |
6,200
+6,100
| +6,100% | +$142K | 0.02% | 583 |
|
|
2015
Q4 | $3K | Sell |
100
-4,300
| -98% | -$129K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $83K | Buy |
+4,400
| New | +$83K | 0.01% | 827 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$11K | – | 1827 |
|
|
2014
Q4 | $11K | Buy |
400
+300
| +300% | +$8.25K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $2K | Sell |
100
-4,400
| -98% | -$88K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $124K | Buy |
4,500
+2,600
| +137% | +$71.6K | 0.02% | 895 |
|
|
2014
Q1 | $49K | Buy |
+1,900
| New | +$49K | 0.01% | 1154 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1478 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1438 |
|