Susquehanna International Group’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 |
-40,094
| Closed | -$1.28M | – | 5323 |
|
|
2019
Q4 | $1.28M | Sell |
40,094
-5,988
| -13% | -$192K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.03M | Sell |
46,082
-1,414
| -3% | -$31.7K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.01M | Buy |
+47,496
| New | +$1.01M | ﹤0.01% | 2041 |
|
|
2019
Q1 | – | Sell |
-41,404
| Closed | -$714K | – | 5137 |
|
|
2018
Q4 | $714K | Buy |
+41,404
| New | +$714K | ﹤0.01% | 1810 |
|
|
2018
Q3 | – | Sell |
-34,494
| Closed | -$707K | – | 5239 |
|
|
2018
Q2 | $707K | Sell |
34,494
-18,098
| -34% | -$371K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $1.04M | Sell |
52,592
-25,554
| -33% | -$507K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $1.83M | Sell |
78,146
-52,715
| -40% | -$1.23M | ﹤0.01% | 1206 |
|
|
2017
Q3 | $2.92M | Sell |
130,861
-8,388
| -6% | -$187K | ﹤0.01% | 805 |
|
|
2017
Q2 | $3.03M | Buy |
139,249
+94,263
| +210% | +$2.05M | ﹤0.01% | 842 |
|
|
2017
Q1 | $1.09M | Sell |
44,986
-47,216
| -51% | -$1.14M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.92M | Buy |
+92,202
| New | +$1.92M | ﹤0.01% | 1543 |
|
|
2016
Q3 | – | Sell |
-48,931
| Closed | -$957K | – | 4344 |
|
|
2016
Q2 | $957K | Buy |
+48,931
| New | +$957K | ﹤0.01% | 1688 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4649 |
|
|
2015
Q4 | – | Sell |
-19,704
| Closed | -$406K | – | 4785 |
|
|
2015
Q3 | $406K | Sell |
19,704
-40,348
| -67% | -$831K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $1.36M | Buy |
60,052
+9,683
| +19% | +$219K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $1.13M | Buy |
50,369
+11,892
| +31% | +$267K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $822K | Buy |
38,477
+6,316
| +20% | +$135K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $526K | Sell |
32,161
-105,360
| -77% | -$1.72M | ﹤0.01% | 2890 |
|
|
2014
Q2 | $2.44M | Sell |
137,521
-174,856
| -56% | -$3.11M | ﹤0.01% | 1549 |
|
|
2014
Q1 | $6.05M | Buy |
312,377
+73,272
| +31% | +$1.42M | ﹤0.01% | 819 |
|
|
2013
Q4 | $4.58M | Buy |
239,105
+202,244
| +549% | +$3.87M | ﹤0.01% | 1083 |
|
|
2013
Q3 | $642K | Buy |
36,861
+20,697
| +128% | +$360K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $258K | Buy |
+16,164
| New | +$258K | ﹤0.01% | 2993 |
|