Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-544,007
| Closed | -$6M | – | 2660 |
|
|
2019
Q4 | $6M | Buy |
544,007
+112,400
| +26% | +$1.24M | 0.01% | 776 |
|
|
2019
Q3 | $4.75M | Buy |
431,607
+399,100
| +1,228% | +$4.39M | 0.01% | 780 |
|
|
2019
Q2 | $361K | Buy |
32,507
+22,300
| +218% | +$248K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $90K | Buy |
+10,207
| New | +$90K | ﹤0.01% | 2200 |
|
|
2018
Q1 | – | Sell |
-21,709
| Closed | -$161K | – | 2478 |
|
|
2017
Q4 | $161K | Buy |
+21,709
| New | +$161K | ﹤0.01% | 2109 |
|
|
2015
Q1 | – | Sell |
-28,277
| Closed | -$395K | – | 2273 |
|
|
2014
Q4 | $395K | Buy |
+28,277
| New | +$395K | ﹤0.01% | 1554 |
|
|
2014
Q1 | – | Sell |
-63,177
| Closed | -$1.39M | – | 2059 |
|
|
2013
Q4 | $1.39M | Buy |
63,177
+36,998
| +141% | +$811K | 0.01% | 767 |
|
|
2013
Q3 | $547K | Sell |
26,179
-782
| -3% | -$16.3K | 0.01% | 988 |
|
|
2013
Q2 | $503K | Buy |
+26,961
| New | +$503K | 0.01% | 975 |
|