Squarepoint’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,175
| Closed | -$226K | – | 2713 |
|
|
2019
Q1 | $226K | Buy |
11,175
+914
| +9% | +$18.5K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $177K | Sell |
10,261
-18,339
| -64% | -$316K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $627K | Buy |
28,600
+2,600
| +10% | +$57K | 0.01% | 1201 |
|
|
2018
Q2 | $533K | Buy |
26,000
+15,084
| +138% | +$309K | 0.01% | 1160 |
|
|
2018
Q1 | $217K | Sell |
10,916
-7,245
| -40% | -$144K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $425K | Buy |
+18,161
| New | +$425K | 0.01% | 1296 |
|
|
2016
Q3 | – | Sell |
-28,558
| Closed | -$559K | – | 1377 |
|
|
2016
Q2 | $559K | Buy |
+28,558
| New | +$559K | 0.03% | 529 |
|
|
2015
Q4 | – | Sell |
-11,474
| Closed | -$236K | – | 1330 |
|
|
2015
Q3 | $236K | Buy |
11,474
+1,074
| +10% | +$22.1K | 0.06% | 314 |
|
|
2015
Q2 | $236K | Sell |
10,400
-4,100
| -28% | -$93K | 0.08% | 338 |
|
|
2015
Q1 | $326K | Buy |
+14,500
| New | +$326K | 0.11% | 276 |
|