Two Sigma Advisers’s Aircastle Limited AYR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,800
| Closed | -$3.26M | – | 2638 |
|
|
2019
Q4 | $3.26M | Buy |
101,800
+29,600
| +41% | +$948K | 0.01% | 1008 |
|
|
2019
Q3 | $1.62M | Sell |
72,200
-31,400
| -30% | -$704K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $2.2M | Sell |
103,600
-57,700
| -36% | -$1.23M | 0.01% | 1169 |
|
|
2019
Q1 | $3.27M | Sell |
161,300
-17,800
| -10% | -$360K | 0.01% | 999 |
|
|
2018
Q4 | $3.09M | Buy |
179,100
+18,300
| +11% | +$316K | 0.01% | 991 |
|
|
2018
Q3 | $3.52M | Sell |
160,800
-40,700
| -20% | -$892K | 0.01% | 971 |
|
|
2018
Q2 | $4.13M | Buy |
201,500
+102,500
| +104% | +$2.1M | 0.01% | 928 |
|
|
2018
Q1 | $1.97M | Sell |
99,000
-31,300
| -24% | -$622K | 0.01% | 1256 |
|
|
2017
Q4 | $3.05M | Buy |
130,300
+6,800
| +6% | +$159K | 0.01% | 1052 |
|
|
2017
Q3 | $2.75M | Buy |
123,500
+13,800
| +13% | +$308K | 0.01% | 1054 |
|
|
2017
Q2 | $2.39M | Sell |
109,700
-23,400
| -18% | -$509K | 0.01% | 1117 |
|
|
2017
Q1 | $3.21M | Buy |
133,100
+5,600
| +4% | +$135K | 0.01% | 1012 |
|
|
2016
Q4 | $2.66M | Buy |
127,500
+41,500
| +48% | +$865K | 0.01% | 1042 |
|
|
2016
Q3 | $1.71M | Sell |
86,000
-17,200
| -17% | -$342K | 0.01% | 1098 |
|
|
2016
Q2 | $2.02M | Sell |
103,200
-20,400
| -17% | -$399K | 0.01% | 861 |
|
|
2016
Q1 | $2.75M | Buy |
123,600
+30,000
| +32% | +$667K | 0.02% | 680 |
|
|
2015
Q4 | $1.96M | Sell |
93,600
-6,500
| -6% | -$136K | 0.01% | 756 |
|
|
2015
Q3 | $2.06M | Sell |
100,100
-48,401
| -33% | -$998K | 0.01% | 725 |
|
|
2015
Q2 | $3.37M | Buy |
148,501
+107,001
| +258% | +$2.43M | 0.03% | 603 |
|
|
2015
Q1 | $932K | Buy |
41,500
+19,800
| +91% | +$445K | 0.01% | 1101 |
|
|
2014
Q4 | $464K | Buy |
+21,700
| New | +$464K | ﹤0.01% | 1467 |
|
|
2014
Q2 | – | Sell |
-90,700
| Closed | -$1.76M | – | 2152 |
|
|
2014
Q1 | $1.76M | Sell |
90,700
-17,800
| -16% | -$345K | 0.02% | 677 |
|
|
2013
Q4 | $2.08M | Sell |
108,500
-21,500
| -17% | -$412K | 0.02% | 594 |
|
|
2013
Q3 | $2.26M | Sell |
130,000
-8,247
| -6% | -$144K | 0.03% | 472 |
|
|
2013
Q2 | $2.21M | Buy |
+138,247
| New | +$2.21M | 0.03% | 411 |
|