Renaissance Technologies’s Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021 AIRTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-419,936
| Closed | -$31K | – | 3817 |
|
|
2020
Q2 | $31K | Sell |
419,936
-119,500
| -22% | -$8.82K | ﹤0.01% | 3361 |
|
|
2020
Q1 | $38K | Sell |
539,436
-15,500
| -3% | -$1.09K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $28K | Sell |
554,936
-13,995
| -2% | -$706 | ﹤0.01% | 3435 |
|
|
2019
Q3 | $28K | Sell |
568,931
-19,200
| -3% | -$945 | ﹤0.01% | 3359 |
|
|
2019
Q2 | $41K | Buy |
+588,131
| New | +$41K | ﹤0.01% | 3470 |
|