Quantbot Technologies’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+31,703
| New | +$2.18M | 0.06% | 502 |
|
|
2024
Q3 | – | Sell |
-5,885
| Closed | -$428K | – | 1414 |
|
|
2024
Q2 | $428K | Buy |
+5,885
| New | +$428K | 0.02% | 787 |
|
|
2023
Q3 | – | Sell |
-1,267
| Closed | -$73.2K | – | 1501 |
|
|
2023
Q2 | $73.2K | Buy |
+1,267
| New | +$73.2K | ﹤0.01% | 1246 |
|
|
2022
Q4 | – | Sell |
-2,058
| Closed | -$73K | – | 1630 |
|
|
2022
Q3 | $73K | Sell |
2,058
-2,381
| -54% | -$84.5K | 0.01% | 1171 |
|
|
2022
Q2 | $185K | Buy |
4,439
+3,902
| +727% | +$163K | 0.02% | 951 |
|
|
2022
Q1 | $26K | Buy |
+537
| New | +$26K | ﹤0.01% | 1321 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | – | – | 1458 |
|
|
2021
Q3 | $0 | Sell |
15
-16,476
| -100% | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $639K | Buy |
+16,491
| New | +$639K | 0.05% | 476 |
|
|
2020
Q4 | – | Sell |
-3,967
| Closed | -$74K | – | 1245 |
|
|
2020
Q3 | $74K | Buy |
+3,967
| New | +$74K | 0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-17,600
| Closed | -$572K | – | 1160 |
|
|
2019
Q1 | $572K | Buy |
17,600
+9,200
| +110% | +$299K | 0.05% | 403 |
|
|
2018
Q4 | $313K | Sell |
8,400
-3,339
| -28% | -$124K | 0.03% | 549 |
|
|
2018
Q3 | $562K | Buy |
+11,739
| New | +$562K | 0.04% | 519 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$79K | – | 1149 |
|
|
2017
Q2 | $79K | Buy |
2,300
+200
| +10% | +$6.87K | 0.01% | 843 |
|
|
2017
Q1 | $70K | Sell |
2,100
-7,279
| -78% | -$243K | 0.01% | 859 |
|
|
2016
Q4 | $309K | Buy |
+9,379
| New | +$309K | 0.03% | 456 |
|
|
2015
Q4 | – | Sell |
-12,045
| Closed | -$228K | – | 1047 |
|
|
2015
Q3 | $228K | Buy |
12,045
+10,149
| +535% | +$192K | 0.04% | 484 |
|
|
2015
Q2 | $60K | Sell |
1,896
-6,033
| -76% | -$191K | 0.01% | 780 |
|
|
2015
Q1 | $243K | Buy |
7,929
+1,216
| +18% | +$37.3K | 0.06% | 369 |
|
|
2014
Q4 | $186K | Buy |
+6,713
| New | +$186K | 0.06% | 438 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$15K | – | 1136 |
|
|
2014
Q1 | $15K | Sell |
600
-8,577
| -93% | -$214K | ﹤0.01% | 989 |
|
|
2013
Q4 | $257K | Buy |
9,177
+7,477
| +440% | +$209K | 0.13% | 220 |
|
|
2013
Q3 | $46K | Buy |
+1,700
| New | +$46K | 0.03% | 532 |
|