Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,164
| Closed | -$509K | – | 5384 |
|
|
2019
Q4 | $509K | Sell |
46,164
-22,356
| -33% | -$246K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $754K | Sell |
68,520
-47,833
| -41% | -$526K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $1.29M | Buy |
116,353
+91,276
| +364% | +$1.01M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $220K | Buy |
+25,077
| New | +$220K | ﹤0.01% | 2480 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5359 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5268 |
|
|
2018
Q2 | – | Sell |
-64,358
| Closed | -$660K | – | 5203 |
|
|
2018
Q1 | $660K | Sell |
64,358
-69,550
| -52% | -$713K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $991K | Sell |
133,908
-144,274
| -52% | -$1.07M | ﹤0.01% | 1769 |
|
|
2017
Q3 | $2.62M | Buy |
278,182
+149,435
| +116% | +$1.4M | ﹤0.01% | 864 |
|
|
2017
Q2 | $1.4M | Buy |
128,747
+12,788
| +11% | +$139K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $1.32M | Buy |
115,959
+2,773
| +2% | +$31.6K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $1.69M | Buy |
113,186
+67,124
| +146% | +$1M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $619K | Sell |
46,062
-33,385
| -42% | -$449K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $1.07M | Sell |
79,447
-7,970
| -9% | -$107K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $1.26M | Sell |
87,417
-17,996
| -17% | -$259K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $1.26M | Buy |
105,413
+24,055
| +30% | +$288K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $993K | Buy |
81,358
+10,051
| +14% | +$123K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $1.08M | Buy |
71,307
+10,470
| +17% | +$159K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $932K | Buy |
60,837
+31,147
| +105% | +$477K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $415K | Buy |
+29,690
| New | +$415K | ﹤0.01% | 3488 |
|
|
2014
Q3 | – | Sell |
-63,467
| Closed | -$1.27M | – | 4456 |
|
|
2014
Q2 | $1.27M | Buy |
+63,467
| New | +$1.27M | ﹤0.01% | 2177 |
|
|
2014
Q1 | – | Sell |
-10,351
| Closed | -$227K | – | 4220 |
|
|
2013
Q4 | $227K | Buy |
+10,351
| New | +$227K | ﹤0.01% | 3440 |
|