RCMNY
Rubric Capital Management (New York)’s AAR Corp AIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-471,699
| Closed | -$30.8M | – | 68 |
|
|
2024
Q3 | $30.8M | Sell |
471,699
-103,301
| -18% | -$6.75M | 0.5% | 41 |
|
|
2024
Q2 | $41.8M | Sell |
575,000
-150,000
| -21% | -$10.9M | 1.1% | 37 |
|
|
2024
Q1 | $43.4M | Sell |
725,000
-170,904
| -19% | -$10.2M | 1.28% | 28 |
|
|
2023
Q4 | $55.9M | Sell |
895,904
-332,518
| -27% | -$20.7M | 1.16% | 17 |
|
|
2023
Q3 | $73.1M | Hold |
1,228,422
| – | – | 2.74% | 9 |
|
|
2023
Q2 | $71M | Sell |
1,228,422
-234,920
| -16% | -$13.6M | 3.03% | 12 |
|
|
2023
Q1 | $79.8M | Sell |
1,463,342
-1,913
| -0.1% | -$104K | 2.07% | 9 |
|
|
2022
Q4 | $65.8M | Buy |
1,465,255
+30,000
| +2% | +$1.35M | 2.87% | 10 |
|
|
2022
Q3 | $51.4M | Buy |
1,435,255
+326,965
| +30% | +$11.7M | 2.59% | 14 |
|
|
2022
Q2 | $46.4M | Sell |
1,108,290
-461,879
| -29% | -$19.3M | 2.44% | 14 |
|
|
2022
Q1 | $76M | Sell |
1,570,169
-137,737
| -8% | -$6.67M | 2.75% | 6 |
|
|
2021
Q4 | $66.7M | Buy |
1,707,906
+157,906
| +10% | +$6.16M | 3.15% | 8 |
|
|
2021
Q3 | $50.3M | Buy |
1,550,000
+250,000
| +19% | +$8.11M | 1.41% | 13 |
|
|
2021
Q2 | $50.4M | Hold |
1,300,000
| – | – | 3.17% | 10 |
|
|
2021
Q1 | $54.1M | Buy |
1,300,000
+712,488
| +121% | +$29.7M | 3.16% | 6 |
|
|
2020
Q4 | $21.3M | Buy |
+587,512
| New | +$21.3M | 1.56% | 24 |
|
|
2018
Q2 | – | Sell |
-355,100
| Closed | -$15.7M | – | 42 |
|
|
2018
Q1 | $15.7M | Sell |
355,100
-89,697
| -20% | -$3.96M | 1.46% | 24 |
|
|
2017
Q4 | $17.5M | Buy |
+444,797
| New | +$17.5M | 2.16% | 21 |
|