Two Sigma Advisers’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 | $1.35M | Sell |
19,600
-29,900
| -60% | -$2.06M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $2.77M | Sell |
49,500
-16,500
| -25% | -$924K | 0.01% | 1027 |
|
|
2024
Q4 | $4.04M | Buy |
66,000
+51,000
| +340% | +$3.13M | 0.01% | 809 |
|
|
2024
Q3 | $980K | Sell |
15,000
-11,000
| -42% | -$719K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $1.89M | Sell |
26,000
-15,300
| -37% | -$1.11M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $2.47M | Sell |
41,300
-2,000
| -5% | -$120K | 0.01% | 1114 |
|
|
2023
Q4 | $2.7M | Sell |
43,300
-28,800
| -40% | -$1.8M | 0.01% | 1118 |
|
|
2023
Q3 | $4.29M | Buy |
72,100
+39,900
| +124% | +$2.38M | 0.01% | 811 |
|
|
2023
Q2 | $1.86M | Sell |
32,200
-500
| -2% | -$28.9K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1.78M | Sell |
32,700
-46,200
| -59% | -$2.52M | ﹤0.01% | 1332 |
|
|
2022
Q4 | $3.54M | Sell |
78,900
-6,000
| -7% | -$269K | 0.01% | 926 |
|
|
2022
Q3 | $3.04M | Sell |
84,900
-9,200
| -10% | -$330K | 0.01% | 969 |
|
|
2022
Q2 | $3.94M | Sell |
94,100
-62,300
| -40% | -$2.61M | 0.01% | 873 |
|
|
2022
Q1 | $7.57M | Sell |
156,400
-80,800
| -34% | -$3.91M | 0.02% | 627 |
|
|
2021
Q4 | $9.26M | Sell |
237,200
-58,500
| -20% | -$2.28M | 0.02% | 524 |
|
|
2021
Q3 | $9.59M | Buy |
295,700
+24,500
| +9% | +$795K | 0.02% | 531 |
|
|
2021
Q2 | $10.5M | Buy |
271,200
+224,100
| +476% | +$8.68M | 0.03% | 545 |
|
|
2021
Q1 | $1.96M | Sell |
47,100
-27,200
| -37% | -$1.13M | 0.01% | 1283 |
|
|
2020
Q4 | $2.69M | Sell |
74,300
-19,000
| -20% | -$688K | 0.01% | 1106 |
|
|
2020
Q3 | $1.75M | Sell |
93,300
-3,507
| -4% | -$65.9K | 0.01% | 1228 |
|
|
2020
Q2 | $2M | Buy |
96,807
+2,975
| +3% | +$61.5K | 0.01% | 1198 |
|
|
2020
Q1 | $1.67M | Buy |
93,832
+5,000
| +6% | +$88.8K | 0.01% | 1209 |
|
|
2019
Q4 | $4.01M | Sell |
88,832
-21,200
| -19% | -$956K | 0.01% | 935 |
|
|
2019
Q3 | $4.53M | Buy |
110,032
+11,100
| +11% | +$457K | 0.01% | 798 |
|
|
2019
Q2 | $3.64M | Buy |
98,932
+48,900
| +98% | +$1.8M | 0.01% | 954 |
|
|
2019
Q1 | $1.63M | Buy |
50,032
+15,400
| +44% | +$501K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1.29M | Sell |
34,632
-9,841
| -22% | -$367K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $2.13M | Buy |
44,473
+13,600
| +44% | +$651K | 0.01% | 1203 |
|
|
2018
Q2 | $1.44M | Sell |
30,873
-23,300
| -43% | -$1.08M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $2.39M | Sell |
54,173
-30,200
| -36% | -$1.33M | 0.01% | 1166 |
|
|
2017
Q4 | $3.32M | Sell |
84,373
-6,800
| -7% | -$267K | 0.01% | 1015 |
|
|
2017
Q3 | $3.45M | Buy |
91,173
+18,200
| +25% | +$688K | 0.01% | 954 |
|
|
2017
Q2 | $2.54M | Sell |
72,973
-17,100
| -19% | -$595K | 0.01% | 1085 |
|
|
2017
Q1 | $3.03M | Sell |
90,073
-34,680
| -28% | -$1.17M | 0.01% | 1050 |
|
|
2016
Q4 | $4.12M | Buy |
124,753
+49,153
| +65% | +$1.62M | 0.02% | 821 |
|
|
2016
Q3 | $2.37M | Buy |
+75,600
| New | +$2.37M | 0.01% | 963 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$372K | – | 2037 |
|
|
2016
Q1 | $372K | Sell |
16,000
-20,300
| -56% | -$472K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $954K | Buy |
+36,300
| New | +$954K | 0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$497K | – | 1791 |
|
|
2015
Q2 | $497K | Buy |
+15,600
| New | +$497K | ﹤0.01% | 1423 |
|
|
2015
Q1 | – | Sell |
-11,278
| Closed | -$313K | – | 1855 |
|
|
2014
Q4 | $313K | Buy |
+11,278
| New | +$313K | ﹤0.01% | 1675 |
|
|
2014
Q2 | – | Sell |
-33,778
| Closed | -$876K | – | 1885 |
|
|
2014
Q1 | $876K | Sell |
33,778
-60,100
| -64% | -$1.56M | 0.01% | 950 |
|
|
2013
Q4 | $2.63M | Buy |
93,878
+20,100
| +27% | +$563K | 0.03% | 517 |
|
|
2013
Q3 | $2.02M | Sell |
73,778
-12,400
| -14% | -$339K | 0.02% | 509 |
|
|
2013
Q2 | $1.89M | Buy |
+86,178
| New | +$1.89M | 0.03% | 460 |
|