Quadrant Capital Group’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-283
| Closed | -$15.8K | – | 1361 |
|
|
2025
Q1 | $15.8K | Buy |
283
+19
| +7% | +$1.06K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $16.2K | Sell |
264
-302
| -53% | -$18.5K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $37K | Sell |
566
-21
| -4% | -$1.37K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $42.7K | Buy |
587
+293
| +100% | +$21.3K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $17.6K | Buy |
294
+48
| +20% | +$2.87K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $15.4K | Hold |
246
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q3 | $14.6K | Sell |
246
-1
| -0.4% | -$60 | ﹤0.01% | 1840 |
|
|
2023
Q2 | $14.3K | Hold |
247
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q1 | $13.5K | Buy |
247
+61
| +33% | +$3.33K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $8.35K | Sell |
186
-163
| -47% | -$7.32K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $13K | Buy |
349
+156
| +81% | +$5.81K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 1756 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$1K | – | 2281 |
|
|
2020
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1905 |
|
|
2020
Q2 | – | Sell |
-1,005
| Closed | -$18K | – | 2202 |
|
|
2020
Q1 | $18K | Buy |
+1,005
| New | +$18K | ﹤0.01% | 1298 |
|