Schonfeld Strategic Advisors’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 | $444K | Sell |
6,461
-7,409
| -53% | -$510K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $777K | Buy |
+13,870
| New | +$777K | ﹤0.01% | 1272 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$225K | – | 1592 |
|
|
2023
Q2 | $225K | Buy |
+3,900
| New | +$225K | ﹤0.01% | 1455 |
|
|
2023
Q1 | – | Sell |
-5,618
| Closed | -$252K | – | 1974 |
|
|
2022
Q4 | $252K | Sell |
5,618
-2,982
| -35% | -$134K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $308K | Buy |
+8,600
| New | +$308K | ﹤0.01% | 2023 |
|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$392K | – | 1105 |
|
|
2019
Q4 | $392K | Buy |
+8,700
| New | +$392K | 0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-21,799
| Closed | -$802K | – | 984 |
|
|
2019
Q2 | $802K | Sell |
21,799
-30,001
| -58% | -$1.1M | 0.03% | 507 |
|
|
2019
Q1 | $1.68M | Buy |
+51,800
| New | +$1.68M | 0.06% | 384 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$728K | – | 1038 |
|
|
2018
Q3 | $728K | Buy |
+15,200
| New | +$728K | 0.03% | 497 |
|
|
2018
Q1 | – | Sell |
-14,665
| Closed | -$576K | – | 721 |
|
|
2017
Q4 | $576K | Sell |
14,665
-4,122
| -22% | -$162K | 0.05% | 430 |
|
|
2017
Q3 | $710K | Buy |
+18,787
| New | +$710K | 0.06% | 328 |
|