Squarepoint’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,225
| Closed | -$627K | – | 2729 |
|
|
2024
Q4 | $627K | Buy |
+10,225
| New | +$627K | ﹤0.01% | 1811 |
|
|
2023
Q4 | – | Sell |
-29,786
| Closed | -$1.77M | – | 2472 |
|
|
2023
Q3 | $1.77M | Sell |
29,786
-24,652
| -45% | -$1.47M | ﹤0.01% | 1026 |
|
|
2023
Q2 | $3.14M | Sell |
54,438
-207
| -0.4% | -$12K | 0.01% | 717 |
|
|
2023
Q1 | $2.98M | Buy |
54,645
+4,098
| +8% | +$224K | 0.01% | 678 |
|
|
2022
Q4 | $2.27M | Buy |
50,547
+27,027
| +115% | +$1.21M | 0.01% | 739 |
|
|
2022
Q3 | $842K | Buy |
+23,520
| New | +$842K | ﹤0.01% | 1153 |
|
|
2022
Q2 | – | Sell |
-41,146
| Closed | -$1.99M | – | 2090 |
|
|
2022
Q1 | $1.99M | Sell |
41,146
-21,795
| -35% | -$1.06M | 0.01% | 809 |
|
|
2021
Q4 | $2.46M | Sell |
62,941
-21,886
| -26% | -$854K | 0.01% | 775 |
|
|
2021
Q3 | $2.75M | Buy |
+84,827
| New | +$2.75M | 0.01% | 666 |
|
|
2020
Q4 | – | Sell |
-81,695
| Closed | -$1.54M | – | 2485 |
|
|
2020
Q3 | $1.54M | Buy |
+81,695
| New | +$1.54M | 0.02% | 743 |
|
|
2020
Q1 | – | Sell |
-16,537
| Closed | -$746K | – | 1806 |
|
|
2019
Q4 | $746K | Sell |
16,537
-23,700
| -59% | -$1.07M | ﹤0.01% | 1486 |
|
|
2019
Q3 | $1.66M | Sell |
40,237
-97,033
| -71% | -$4M | 0.01% | 913 |
|
|
2019
Q2 | $5.05M | Buy |
137,270
+4,401
| +3% | +$162K | 0.05% | 427 |
|
|
2019
Q1 | $4.32M | Buy |
132,869
+114,798
| +635% | +$3.73M | 0.05% | 491 |
|
|
2018
Q4 | $675K | Buy |
18,071
+7,092
| +65% | +$265K | 0.01% | 1079 |
|
|
2018
Q3 | $526K | Buy |
10,979
+2,869
| +35% | +$137K | 0.01% | 1274 |
|
|
2018
Q2 | $377K | Sell |
8,110
-12,486
| -61% | -$580K | 0.01% | 1287 |
|
|
2018
Q1 | $908K | Buy |
20,596
+6,883
| +50% | +$303K | 0.01% | 842 |
|
|
2017
Q4 | $539K | Buy |
+13,713
| New | +$539K | 0.01% | 1152 |
|
|
2016
Q4 | – | Sell |
-15,176
| Closed | -$475K | – | 1739 |
|
|
2016
Q3 | $475K | Buy |
+15,176
| New | +$475K | 0.03% | 582 |
|