Profund Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,644
| Closed | -$225K | – | 1025 |
|
|
2022
Q1 | $225K | Buy |
+4,644
| New | +$225K | 0.01% | 1174 |
|
|
2018
Q4 | – | Sell |
-5,188
| Closed | -$248K | – | 1154 |
|
|
2018
Q3 | $248K | Sell |
5,188
-550
| -10% | -$26.3K | 0.01% | 1324 |
|
|
2018
Q2 | $267K | Sell |
5,738
-64
| -1% | -$2.98K | 0.01% | 1252 |
|
|
2018
Q1 | $256K | Buy |
+5,802
| New | +$256K | 0.01% | 1262 |
|
|
2017
Q4 | – | Sell |
-5,604
| Closed | -$212K | – | 1455 |
|
|
2017
Q3 | $212K | Buy |
+5,604
| New | +$212K | 0.01% | 1312 |
|
|
2017
Q2 | – | Sell |
-7,160
| Closed | -$241K | – | 1428 |
|
|
2017
Q1 | $241K | Sell |
7,160
-2,900
| -29% | -$97.6K | 0.01% | 1281 |
|
|
2016
Q4 | $332K | Buy |
10,060
+3,226
| +47% | +$106K | 0.02% | 1161 |
|
|
2016
Q3 | $214K | Sell |
6,834
-4,026
| -37% | -$126K | 0.01% | 1283 |
|
|
2016
Q2 | $253K | Buy |
10,860
+490
| +5% | +$11.4K | 0.01% | 1221 |
|
|
2016
Q1 | $241K | Buy |
+10,370
| New | +$241K | 0.01% | 1223 |
|
|
2014
Q3 | – | Sell |
-7,802
| Closed | -$215K | – | 1318 |
|
|
2014
Q2 | $215K | Sell |
7,802
-1,232
| -14% | -$34K | 0.01% | 1399 |
|
|
2014
Q1 | $234K | Sell |
9,034
-14,008
| -61% | -$363K | 0.01% | 1359 |
|
|
2013
Q4 | $645K | Sell |
23,042
-1,383
| -6% | -$38.7K | 0.03% | 854 |
|
|
2013
Q3 | $668K | Buy |
24,425
+14,729
| +152% | +$403K | 0.04% | 722 |
|
|
2013
Q2 | $213K | Buy |
+9,696
| New | +$213K | 0.02% | 1216 |
|