Trexquant Investment’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
+8,093
| New | +$557K | 0.01% | 1231 |
|
|
2023
Q3 | – | Sell |
-22,687
| Closed | -$1.31M | – | 1420 |
|
|
2023
Q2 | $1.31M | Buy |
+22,687
| New | +$1.31M | 0.03% | 666 |
|
|
2022
Q3 | – | Sell |
-14,247
| Closed | -$596K | – | 1319 |
|
|
2022
Q2 | $596K | Buy |
+14,247
| New | +$596K | 0.03% | 726 |
|
|
2022
Q1 | – | Sell |
-12,725
| Closed | -$497K | – | 1310 |
|
|
2021
Q4 | $497K | Buy |
+12,725
| New | +$497K | 0.03% | 645 |
|
|
2021
Q3 | – | Sell |
-6,411
| Closed | -$248K | – | 1094 |
|
|
2021
Q2 | $248K | Sell |
6,411
-19,371
| -75% | -$749K | 0.02% | 805 |
|
|
2021
Q1 | $1.07M | Buy |
+25,782
| New | +$1.07M | 0.1% | 258 |
|
|
2020
Q4 | – | Sell |
-31,458
| Closed | -$591K | – | 983 |
|
|
2020
Q3 | $591K | Buy |
+31,458
| New | +$591K | 0.04% | 617 |
|
|
2019
Q2 | – | Sell |
-61,069
| Closed | -$1.99M | – | 769 |
|
|
2019
Q1 | $1.99M | Buy |
+61,069
| New | +$1.99M | 0.14% | 214 |
|
|
2018
Q2 | – | Sell |
-60,603
| Closed | -$2.67M | – | 865 |
|
|
2018
Q1 | $2.67M | Buy |
+60,603
| New | +$2.67M | 0.19% | 165 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$271K | – | 740 |
|
|
2017
Q2 | $271K | Buy |
+7,800
| New | +$271K | 0.07% | 513 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$532K | – | 924 |
|
|
2016
Q3 | $532K | Sell |
17,000
-20,558
| -55% | -$643K | 0.12% | 292 |
|
|
2016
Q2 | $877K | Sell |
37,558
-4,960
| -12% | -$116K | 0.12% | 276 |
|
|
2016
Q1 | $989K | Buy |
42,518
+27,622
| +185% | +$643K | 0.12% | 302 |
|
|
2015
Q4 | $392K | Sell |
14,896
-84,204
| -85% | -$2.22M | 0.03% | 764 |
|
|
2015
Q3 | $1.88M | Buy |
99,100
+72,790
| +277% | +$1.38M | 0.16% | 174 |
|
|
2015
Q2 | $838K | Sell |
26,310
-27,290
| -51% | -$869K | 0.09% | 400 |
|
|
2015
Q1 | $1.65M | Buy |
53,600
+40,000
| +294% | +$1.23M | 0.17% | 173 |
|
|
2014
Q4 | $377K | Buy |
+13,600
| New | +$377K | 0.07% | 587 |
|