Renaissance Technologies’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-362,000
| Closed | -$10.1M | – | 4042 |
|
|
2023
Q1 | $10.1M | Buy |
362,000
+227,900
| +170% | +$6.37M | 0.01% | 1081 |
|
|
2022
Q4 | $2.3M | Buy |
+134,100
| New | +$2.3M | ﹤0.01% | 1992 |
|
|
2021
Q4 | – | Sell |
-22,681
| Closed | -$492K | – | 4002 |
|
|
2021
Q3 | $492K | Buy |
+22,681
| New | +$492K | ﹤0.01% | 2900 |
|
|
2019
Q4 | – | Sell |
-13,646
| Closed | -$177K | – | 3579 |
|
|
2019
Q3 | $177K | Sell |
13,646
-24,997
| -65% | -$324K | ﹤0.01% | 3176 |
|
|
2019
Q2 | $498K | Buy |
+38,643
| New | +$498K | ﹤0.01% | 2998 |
|
|
2019
Q1 | – | Sell |
-203,194
| Closed | -$2.49M | – | 3524 |
|
|
2018
Q4 | $2.49M | Sell |
203,194
-147,501
| -42% | -$1.81M | ﹤0.01% | 2111 |
|
|
2018
Q3 | $5.45M | Sell |
350,695
-128,210
| -27% | -$1.99M | 0.01% | 1749 |
|
|
2018
Q2 | $7.39M | Buy |
478,905
+157,827
| +49% | +$2.44M | 0.01% | 1537 |
|
|
2018
Q1 | $4.37M | Sell |
321,078
-32,475
| -9% | -$442K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $6.02M | Sell |
353,553
-28,638
| -7% | -$487K | 0.01% | 1693 |
|
|
2017
Q3 | $5.89M | Sell |
382,191
-7,287
| -2% | -$112K | 0.01% | 1659 |
|
|
2017
Q2 | $5.3M | Buy |
389,478
+172,078
| +79% | +$2.34M | 0.01% | 1674 |
|
|
2017
Q1 | $2.77M | Sell |
217,400
-86,891
| -29% | -$1.11M | ﹤0.01% | 2059 |
|
|
2016
Q4 | $3.46M | Buy |
304,291
+116,580
| +62% | +$1.32M | 0.01% | 1908 |
|
|
2016
Q3 | $2.01M | Sell |
187,711
-107,147
| -36% | -$1.14M | ﹤0.01% | 2191 |
|
|
2016
Q2 | $2.31M | Buy |
294,858
+141,574
| +92% | +$1.11M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $1.3M | Buy |
+153,284
| New | +$1.3M | ﹤0.01% | 2458 |
|