Trexquant Investment’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,841
| Closed | -$240K | – | 1284 |
|
|
2019
Q1 | $240K | Buy |
+11,841
| New | +$240K | 0.02% | 821 |
|
|
2018
Q4 | – | Sell |
-12,718
| Closed | -$279K | – | 1432 |
|
|
2018
Q3 | $279K | Buy |
+12,718
| New | +$279K | 0.02% | 707 |
|
|
2018
Q1 | – | Sell |
-15,183
| Closed | -$355K | – | 1519 |
|
|
2017
Q4 | $355K | Buy |
+15,183
| New | +$355K | 0.04% | 665 |
|
|
2016
Q3 | – | Sell |
-35,745
| Closed | -$699K | – | 1114 |
|
|
2016
Q2 | $699K | Buy |
+35,745
| New | +$699K | 0.09% | 351 |
|
|
2016
Q1 | – | Sell |
-39,480
| Closed | -$825K | – | 1276 |
|
|
2015
Q4 | $825K | Buy |
+39,480
| New | +$825K | 0.07% | 471 |
|
|
2015
Q1 | – | Sell |
-14,211
| Closed | -$303K | – | 1278 |
|
|
2014
Q4 | $303K | Buy |
+14,211
| New | +$303K | 0.05% | 687 |
|