Renaissance Technologies’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 |
-38,260
| Closed | -$2.14M | – | 3532 |
|
|
2025
Q1 | $2.14M | Buy |
+38,260
| New | +$2.14M | ﹤0.01% | 1954 |
|
|
2024
Q4 | – | Sell |
-42,760
| Closed | -$2.79M | – | 3542 |
|
|
2024
Q3 | $2.79M | Buy |
+42,760
| New | +$2.79M | ﹤0.01% | 1803 |
|
|
2024
Q2 | – | Sell |
-62,000
| Closed | -$3.71M | – | 3455 |
|
|
2024
Q1 | $3.71M | Sell |
62,000
-67,060
| -52% | -$4.01M | 0.01% | 1610 |
|
|
2023
Q4 | $8.05M | Sell |
129,060
-61,600
| -32% | -$3.84M | 0.01% | 1051 |
|
|
2023
Q3 | $11.4M | Buy |
190,660
+97,760
| +105% | +$5.82M | 0.02% | 855 |
|
|
2023
Q2 | $5.37M | Sell |
92,900
-9,800
| -10% | -$566K | 0.01% | 1392 |
|
|
2023
Q1 | $5.6M | Sell |
102,700
-90,060
| -47% | -$4.91M | 0.01% | 1408 |
|
|
2022
Q4 | $8.66M | Buy |
192,760
+94,100
| +95% | +$4.23M | 0.01% | 1176 |
|
|
2022
Q3 | $3.53M | Buy |
98,660
+26,460
| +37% | +$948K | 0.01% | 1656 |
|
|
2022
Q2 | $3.02M | Buy |
72,200
+66,900
| +1,262% | +$2.8M | ﹤0.01% | 1902 |
|
|
2022
Q1 | $257K | Buy |
+5,300
| New | +$257K | ﹤0.01% | 3536 |
|
|
2021
Q4 | – | Sell |
-249,360
| Closed | -$8.09M | – | 3869 |
|
|
2021
Q3 | $8.09M | Buy |
249,360
+207,700
| +499% | +$6.74M | 0.01% | 1157 |
|
|
2021
Q2 | $1.61M | Buy |
+41,660
| New | +$1.61M | ﹤0.01% | 2398 |
|
|
2020
Q2 | – | Sell |
-104,660
| Closed | -$1.86M | – | 3401 |
|
|
2020
Q1 | $1.86M | Buy |
104,660
+51,900
| +98% | +$922K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $2.38M | Sell |
52,760
-116,000
| -69% | -$5.23M | ﹤0.01% | 2238 |
|
|
2019
Q3 | $6.96M | Buy |
168,760
+41,200
| +32% | +$1.7M | 0.01% | 1620 |
|
|
2019
Q2 | $4.69M | Buy |
127,560
+113,400
| +801% | +$4.17M | ﹤0.01% | 1851 |
|
|
2019
Q1 | $460K | Buy |
+14,160
| New | +$460K | ﹤0.01% | 2953 |
|
|
2018
Q4 | – | Sell |
-53,160
| Closed | -$2.55M | – | 3353 |
|
|
2018
Q3 | $2.55M | Buy |
+53,160
| New | +$2.55M | ﹤0.01% | 2163 |
|
|
2017
Q4 | – | Sell |
-108,660
| Closed | -$4.11M | – | 3311 |
|
|
2017
Q3 | $4.11M | Buy |
108,660
+80,300
| +283% | +$3.03M | ﹤0.01% | 1893 |
|
|
2017
Q2 | $986K | Buy |
+28,360
| New | +$986K | ﹤0.01% | 2559 |
|
|
2017
Q1 | – | Sell |
-37,060
| Closed | -$1.23M | – | 3197 |
|
|
2016
Q4 | $1.23M | Sell |
37,060
-242,200
| -87% | -$8.01M | ﹤0.01% | 2462 |
|
|
2016
Q3 | $8.75M | Buy |
279,260
+151,600
| +119% | +$4.75M | 0.02% | 1223 |
|
|
2016
Q2 | $2.98M | Buy |
127,660
+83,260
| +188% | +$1.94M | 0.01% | 1956 |
|
|
2016
Q1 | $1.03M | Buy |
44,400
+1,540
| +4% | +$35.8K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $1.13M | Sell |
42,860
-19,200
| -31% | -$505K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $1.18M | Buy |
62,060
+50,000
| +415% | +$948K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $384K | Sell |
12,060
-9,640
| -44% | -$307K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $666K | Buy |
+21,700
| New | +$666K | ﹤0.01% | 2495 |
|
|
2014
Q1 | – | Sell |
-213,400
| Closed | -$5.98M | – | 2803 |
|
|
2013
Q4 | $5.98M | Sell |
213,400
-62,900
| -23% | -$1.76M | 0.01% | 1087 |
|
|
2013
Q3 | $7.55M | Buy |
276,300
+252,539
| +1,063% | +$6.9M | 0.02% | 944 |
|
|
2013
Q2 | $522K | Buy |
+23,761
| New | +$522K | ﹤0.01% | 2221 |
|