Squarepoint’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,568
| Closed | -$502K | – | 2832 |
|
|
2019
Q3 | $502K | Sell |
45,568
-198,597
| -81% | -$2.19M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $2.71M | Buy |
244,165
+111,335
| +84% | +$1.24M | 0.03% | 678 |
|
|
2019
Q1 | $1.17M | Buy |
132,830
+109,700
| +474% | +$965K | 0.01% | 1018 |
|
|
2018
Q4 | $183K | Buy |
23,130
+930
| +4% | +$7.36K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $250K | Sell |
22,200
-1,300
| -6% | -$14.6K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $264K | Buy |
23,500
+70
| +0.3% | +$786 | ﹤0.01% | 1439 |
|
|
2018
Q1 | $240K | Buy |
+23,430
| New | +$240K | ﹤0.01% | 1413 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$163K | – | 1572 |
|
|
2015
Q4 | $163K | Buy |
+13,600
| New | +$163K | 0.02% | 1057 |
|