Quadrature Capital’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 | – | Sell |
-9,433
| Closed | -$686K | – | 939 |
|
|
2024
Q2 | $686K | Sell |
9,433
-2,581
| -21% | -$188K | 0.01% | 563 |
|
|
2024
Q1 | $719K | Sell |
12,014
-17,968
| -60% | -$1.08M | 0.01% | 581 |
|
|
2023
Q4 | $1.87M | Buy |
29,982
+13,075
| +77% | +$815K | 0.03% | 268 |
|
|
2023
Q3 | $1.01M | Buy |
+16,907
| New | +$1.01M | 0.02% | 417 |
|
|
2021
Q4 | – | Sell |
-15,373
| Closed | -$499K | – | 668 |
|
|
2021
Q3 | $499K | Buy |
15,373
+7,876
| +105% | +$256K | 0.02% | 382 |
|
|
2021
Q2 | $290K | Buy |
+7,497
| New | +$290K | 0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-12,396
| Closed | -$256K | – | 713 |
|
|
2020
Q2 | $256K | Buy |
+12,396
| New | +$256K | 0.03% | 513 |
|