Qube Research & Technologies (QRT)’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 |
-53,775
| Closed | -$3.01M | – | 2714 |
|
|
2025
Q1 | $3.01M | Sell |
53,775
-25,602
| -32% | -$1.43M | ﹤0.01% | 1404 |
|
|
2024
Q4 | $4.86M | Buy |
79,377
+7,890
| +11% | +$483K | 0.01% | 1197 |
|
|
2024
Q3 | $4.67M | Sell |
71,487
-39,136
| -35% | -$2.56M | 0.01% | 1126 |
|
|
2024
Q2 | $8.04M | Sell |
110,623
-121,915
| -52% | -$8.86M | 0.01% | 837 |
|
|
2024
Q1 | $13.9M | Buy |
232,538
+135,340
| +139% | +$8.1M | 0.02% | 607 |
|
|
2023
Q4 | $6.07M | Buy |
97,198
+56,398
| +138% | +$3.52M | 0.01% | 784 |
|
|
2023
Q3 | $2.43M | Buy |
40,800
+11,445
| +39% | +$681K | 0.01% | 1029 |
|
|
2023
Q2 | $1.7M | Buy |
+29,355
| New | +$1.7M | 0.01% | 1040 |
|
|
2022
Q4 | – | Sell |
-57,976
| Closed | -$2.08M | – | 2355 |
|
|
2022
Q3 | $2.08M | Buy |
57,976
+39,683
| +217% | +$1.42M | 0.01% | 872 |
|
|
2022
Q2 | $765K | Buy |
+18,293
| New | +$765K | 0.01% | 1196 |
|
|
2021
Q4 | – | Sell |
-13,550
| Closed | -$439K | – | 2484 |
|
|
2021
Q3 | $439K | Buy |
13,550
+6,914
| +104% | +$224K | 0.01% | 1276 |
|
|
2021
Q2 | $257K | Buy |
+6,636
| New | +$257K | ﹤0.01% | 1654 |
|
|
2020
Q4 | – | Sell |
-13,574
| Closed | -$255K | – | 1764 |
|
|
2020
Q3 | $255K | Sell |
13,574
-10,045
| -43% | -$189K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $488K | Buy |
+23,619
| New | +$488K | 0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-6,965
| Closed | -$314K | – | 1086 |
|
|
2019
Q4 | $314K | Buy |
+6,965
| New | +$314K | 0.01% | 1201 |
|