Renaissance Technologies’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-933,800
| Closed | -$10.3M | – | 3847 |
|
|
2019
Q3 | $10.3M | Buy |
933,800
+714,090
| +325% | +$7.86M | 0.01% | 1378 |
|
|
2019
Q2 | $2.44M | Buy |
219,710
+95,610
| +77% | +$1.06M | ﹤0.01% | 2226 |
|
|
2019
Q1 | $1.09M | Buy |
+124,100
| New | +$1.09M | ﹤0.01% | 2629 |
|
|
2018
Q4 | – | Sell |
-15,337
| Closed | -$173K | – | 3750 |
|
|
2018
Q3 | $173K | Buy |
+15,337
| New | +$173K | ﹤0.01% | 3177 |
|
|
2018
Q1 | – | Sell |
-149,900
| Closed | -$1.11M | – | 3685 |
|
|
2017
Q4 | $1.11M | Buy |
+149,900
| New | +$1.11M | ﹤0.01% | 2624 |
|
|
2017
Q1 | – | Sell |
-119,800
| Closed | -$1.79M | – | 3512 |
|
|
2016
Q4 | $1.79M | Buy |
+119,800
| New | +$1.79M | ﹤0.01% | 2282 |
|
|
2016
Q2 | – | Sell |
-32,400
| Closed | -$466K | – | 3604 |
|
|
2016
Q1 | $466K | Sell |
32,400
-78,000
| -71% | -$1.12M | ﹤0.01% | 2862 |
|
|
2015
Q4 | $1.32M | Buy |
110,400
+95,300
| +631% | +$1.14M | ﹤0.01% | 2330 |
|
|
2015
Q3 | $184K | Buy |
+15,100
| New | +$184K | ﹤0.01% | 2913 |
|
|
2015
Q1 | – | Sell |
-101,944
| Closed | -$1.43M | – | 3426 |
|
|
2014
Q4 | $1.43M | Sell |
101,944
-65,156
| -39% | -$911K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $2.91M | Buy |
167,100
+113,800
| +214% | +$1.98M | 0.01% | 1464 |
|
|
2014
Q2 | $1.06M | Buy |
+53,300
| New | +$1.06M | ﹤0.01% | 2023 |
|
|
2014
Q1 | – | Sell |
-91,200
| Closed | -$2M | – | 3106 |
|
|
2013
Q4 | $2M | Buy |
+91,200
| New | +$2M | ﹤0.01% | 1760 |
|