Simplex Trading’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 | $103K | Buy |
+1,511
| New | +$103K | ﹤0.01% | 1163 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2024
Q2 | – | Sell |
-1,967
| Closed | -$117K | – | 2319 |
|
|
2024
Q1 | $117K | Buy |
+1,967
| New | +$117K | ﹤0.01% | 1159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2022
Q3 | – | Sell |
-178
| Closed | -$7K | – | 2616 |
|
|
2022
Q2 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 2051 |
|
|
2022
Q1 | – | Sell |
-272
| Closed | -$10K | – | 2789 |
|
|
2021
Q4 | $10K | Buy |
+272
| New | +$10K | ﹤0.01% | 2420 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2021
Q2 | – | Sell |
-9,323
| Closed | -$388K | – | 2791 |
|
|
2021
Q1 | $388K | Buy |
9,323
+2,799
| +43% | +$116K | ﹤0.01% | 793 |
|
|
2020
Q4 | $236K | Buy |
+6,524
| New | +$236K | ﹤0.01% | 948 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2064 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2019
Q4 | – | Sell |
-379
| Closed | -$15K | – | 1877 |
|
|
2019
Q3 | $15K | Buy |
+379
| New | +$15K | ﹤0.01% | 1384 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1786 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$4K | – | 1991 |
|
|
2018
Q2 | $4K | Sell |
97
-1,740
| -95% | -$71.8K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $81K | Sell |
1,837
-2,236
| -55% | -$98.6K | ﹤0.01% | 960 |
|
|
2017
Q4 | $160K | Buy |
4,073
+3,664
| +896% | +$144K | 0.01% | 801 |
|
|
2017
Q3 | $15K | Buy |
+409
| New | +$15K | ﹤0.01% | 1334 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1820 |
|
|
2017
Q1 | – | Sell |
-608
| Closed | -$20K | – | 1804 |
|
|
2016
Q4 | $20K | Sell |
608
-15,590
| -96% | -$513K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $507K | Buy |
+16,198
| New | +$507K | 0.03% | 285 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1672 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1704 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2015
Q2 | – | Sell |
-1,260
| Closed | -$38K | – | 1763 |
|
|
2015
Q1 | $38K | Buy |
+1,260
| New | +$38K | ﹤0.01% | 897 |
|