Susquehanna Fundamental Investments’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,400
| Closed | -$525K | – | 442 |
|
|
2019
Q4 | $525K | Hold |
16,400
| – | – | 0.07% | 235 |
|
|
2019
Q3 | $368K | Sell |
16,400
-2,600
| -14% | -$58.3K | 0.04% | 264 |
|
|
2019
Q2 | $404K | Sell |
19,000
-11,031
| -37% | -$235K | 0.05% | 264 |
|
|
2019
Q1 | $608K | Buy |
30,031
+7,100
| +31% | +$144K | 0.07% | 261 |
|
|
2018
Q4 | $395K | Sell |
22,931
-25,890
| -53% | -$446K | 0.07% | 235 |
|
|
2018
Q3 | $1.07M | Buy |
48,821
+7,816
| +19% | +$171K | 0.18% | 161 |
|
|
2018
Q2 | $841K | Buy |
+41,005
| New | +$841K | 0.12% | 211 |
|