Two Sigma Advisers’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,800
| Closed | -$3.26M | – | 2638 |
|
|
2019
Q4 | $3.26M | Buy |
101,800
+29,600
| +41% | +$855K | 0.01% | 1008 |
|
|
2019
Q3 | $1.62M | Sell |
72,200
-31,400
| -30% | -$675K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $2.2M | Sell |
103,600
-57,700
| -36% | -$1.16M | 0.01% | 1169 |
|
|
2019
Q1 | $3.27M | Sell |
161,300
-17,800
| -10% | -$355K | 0.01% | 999 |
|
|
2018
Q4 | $3.09M | Buy |
179,100
+18,300
| +11% | +$348K | 0.01% | 991 |
|
|
2018
Q3 | $3.52M | Sell |
160,800
-40,700
| -20% | -$844K | 0.01% | 971 |
|
|
2018
Q2 | $4.13M | Buy |
201,500
+102,500
| +104% | +$2.14M | 0.01% | 928 |
|
|
2018
Q1 | $1.97M | Sell |
99,000
-31,300
| -24% | -$679K | 0.01% | 1256 |
|
|
2017
Q4 | $3.05M | Buy |
130,300
+6,800
| +6% | +$160K | 0.01% | 1052 |
|
|
2017
Q3 | $2.75M | Buy |
123,500
+13,800
| +13% | +$307K | 0.01% | 1054 |
|
|
2017
Q2 | $2.39M | Sell |
109,700
-23,400
| -18% | -$527K | 0.01% | 1117 |
|
|
2017
Q1 | $3.21M | Buy |
133,100
+5,600
| +4% | +$130K | 0.01% | 1012 |
|
|
2016
Q4 | $2.66M | Buy |
127,500
+41,500
| +48% | +$876K | 0.01% | 1042 |
|
|
2016
Q3 | $1.71M | Sell |
86,000
-17,200
| -17% | -$361K | 0.01% | 1098 |
|
|
2016
Q2 | $2.02M | Sell |
103,200
-20,400
| -17% | -$432K | 0.01% | 861 |
|
|
2016
Q1 | $2.75M | Buy |
123,600
+30,000
| +32% | +$582K | 0.02% | 680 |
|
|
2015
Q4 | $1.96M | Sell |
93,600
-6,500
| -6% | -$137K | 0.01% | 756 |
|
|
2015
Q3 | $2.06M | Sell |
100,100
-48,401
| -33% | -$1.06M | 0.01% | 725 |
|
|
2015
Q2 | $3.37M | Buy |
148,501
+107,001
| +258% | +$2.55M | 0.03% | 603 |
|
|
2015
Q1 | $932K | Buy |
41,500
+19,800
| +91% | +$431K | 0.01% | 1101 |
|
|
2014
Q4 | $464K | Buy |
+21,700
| New | +$422K | ﹤0.01% | 1665 |
|
|
2014
Q2 | – | Sell |
-90,700
| Closed | -$1.76M | – | 2789 |
|
|
2014
Q1 | $1.76M | Sell |
90,700
-17,800
| -16% | -$339K | 0.02% | 835 |
|
|
2013
Q4 | $2.08M | Sell |
108,500
-21,500
| -17% | -$399K | 0.02% | 727 |
|
|
2013
Q3 | $2.26M | Sell |
130,000
-8,247
| -6% | -$141K | 0.03% | 583 |
|
|
2013
Q2 | $2.21M | Buy |
+138,247
| New | +$2.06M | 0.03% | 476 |
|
Other funds holding AYR
Two Sigma Advisers's AYR Position: Q1 2020 in Review
Two Sigma Advisers sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 101,800 shares — an estimated $3.26M sold.
Two Sigma Advisers first reported a position in AYR in Q2 2013 and held it in 25 quarters. The position peaked at $4.13M in Q2 2018. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Two Sigma Advisers reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Two Sigma Advisers sold 101,800 Aircastle Ltd shares in Q1 2020, an estimated $3.26M.
- Two Sigma Advisers first reported a position in Aircastle Ltd in Q2 2013 and held it in 25 quarters.
- Two Sigma Advisers's Aircastle Ltd position peaked at $4.13M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.