Stone Ridge Asset Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,310
| Closed | -$330K | – | 741 |
|
|
2019
Q4 | $330K | Sell |
7,310
-4,000
| -35% | -$181K | 0.02% | 752 |
|
|
2019
Q3 | $466K | Buy |
11,310
+300
| +3% | +$12.4K | 0.03% | 711 |
|
|
2019
Q2 | $405K | Buy |
+11,010
| New | +$405K | 0.02% | 810 |
|
|
2019
Q1 | – | Sell |
-17,712
| Closed | -$661K | – | 1112 |
|
|
2018
Q4 | $661K | Buy |
17,712
+3,837
| +28% | +$143K | 0.04% | 637 |
|
|
2018
Q3 | $664K | Buy |
13,875
+3,118
| +29% | +$149K | 0.04% | 702 |
|
|
2018
Q2 | $500K | Buy |
10,757
+500
| +5% | +$23.2K | 0.03% | 789 |
|
|
2018
Q1 | $452K | Hold |
10,257
| – | – | 0.03% | 829 |
|
|
2017
Q4 | $403K | Buy |
+10,257
| New | +$403K | 0.03% | 910 |
|