Tudor Investment Corp’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-84,478
| Closed | -$930K | – | 1466 |
|
2019
Q3 | $930K | Sell |
84,478
-61,326
| -42% | -$675K | 0.03% | 513 |
|
2019
Q2 | $1.62M | Buy |
145,804
+77,287
| +113% | +$858K | 0.05% | 394 |
|
2019
Q1 | $602K | Buy |
68,517
+6,726
| +11% | +$59.1K | 0.02% | 627 |
|
2018
Q4 | $488K | Buy |
61,791
+30,909
| +100% | +$244K | 0.01% | 590 |
|
2018
Q3 | $347K | Buy |
30,882
+17,835
| +137% | +$200K | 0.01% | 788 |
|
2018
Q2 | $147K | Buy |
+13,047
| New | +$147K | 0.01% | 949 |
|
2017
Q2 | – | Sell |
-57,800
| Closed | -$659K | – | 1515 |
|
2017
Q1 | $659K | Buy |
57,800
+23,600
| +69% | +$269K | 0.02% | 542 |
|
2016
Q4 | $511K | Buy |
+34,200
| New | +$511K | 0.01% | 696 |
|
2016
Q1 | – | Sell |
-13,391
| Closed | -$160K | – | 1804 |
|
2015
Q4 | $160K | Buy |
+13,391
| New | +$160K | ﹤0.01% | 1324 |
|
2015
Q3 | – | Sell |
-12,686
| Closed | -$192K | – | 1760 |
|
2015
Q2 | $192K | Sell |
12,686
-1,443
| -10% | -$21.8K | 0.01% | 1306 |
|
2015
Q1 | $216K | Sell |
14,129
-47,999
| -77% | -$734K | 0.01% | 1244 |
|
2014
Q4 | $869K | Buy |
62,128
+25,828
| +71% | +$361K | 0.03% | 400 |
|
2014
Q3 | $632K | Sell |
36,300
-1,800
| -5% | -$31.3K | 0.02% | 506 |
|
2014
Q2 | $760K | Sell |
38,100
-9,344
| -20% | -$186K | 0.03% | 309 |
|
2014
Q1 | $1.04M | Buy |
47,444
+21,540
| +83% | +$474K | 0.04% | 173 |
|
2013
Q4 | $568K | Buy |
25,904
+1,604
| +7% | +$35.2K | 0.03% | 466 |
|
2013
Q3 | $509K | Buy |
+24,300
| New | +$509K | 0.02% | 326 |
|