Two Sigma Investments’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,836
| Closed | -$1.37M | – | 2635 |
|
|
2019
Q4 | $1.37M | Sell |
42,836
-45,869
| -52% | -$1.47M | ﹤0.01% | 1264 |
|
|
2019
Q3 | $1.99M | Sell |
88,705
-31,336
| -26% | -$703K | 0.01% | 938 |
|
|
2019
Q2 | $2.55M | Sell |
120,041
-81,562
| -40% | -$1.73M | 0.01% | 982 |
|
|
2019
Q1 | $4.08M | Buy |
201,603
+34,795
| +21% | +$704K | 0.01% | 888 |
|
|
2018
Q4 | $2.88M | Sell |
166,808
-48,357
| -22% | -$834K | 0.01% | 912 |
|
|
2018
Q3 | $4.71M | Sell |
215,165
-151,869
| -41% | -$3.33M | 0.01% | 796 |
|
|
2018
Q2 | $7.52M | Buy |
367,034
+269,572
| +277% | +$5.53M | 0.02% | 619 |
|
|
2018
Q1 | $1.94M | Sell |
97,462
-48,834
| -33% | -$970K | 0.01% | 1054 |
|
|
2017
Q4 | $3.42M | Buy |
146,296
+20,939
| +17% | +$490K | 0.01% | 909 |
|
|
2017
Q3 | $2.79M | Sell |
125,357
-15,249
| -11% | -$340K | 0.01% | 884 |
|
|
2017
Q2 | $3.06M | Sell |
140,606
-45,022
| -24% | -$979K | 0.01% | 885 |
|
|
2017
Q1 | $4.48M | Buy |
185,628
+40,787
| +28% | +$984K | 0.02% | 822 |
|
|
2016
Q4 | $3.02M | Buy |
144,841
+36,581
| +34% | +$763K | 0.01% | 945 |
|
|
2016
Q3 | $2.15M | Sell |
108,260
-43,972
| -29% | -$873K | 0.01% | 999 |
|
|
2016
Q2 | $2.98M | Sell |
152,232
-170,714
| -53% | -$3.34M | 0.01% | 843 |
|
|
2016
Q1 | $7.18M | Buy |
322,946
+159,045
| +97% | +$3.54M | 0.03% | 506 |
|
|
2015
Q4 | $3.42M | Buy |
+163,901
| New | +$3.42M | 0.02% | 732 |
|
|
2015
Q3 | – | Sell |
-123,629
| Closed | -$2.8M | – | 2254 |
|
|
2015
Q2 | $2.8M | Buy |
123,629
+71,067
| +135% | +$1.61M | 0.01% | 916 |
|
|
2015
Q1 | $1.18M | Buy |
52,562
+399
| +0.8% | +$8.97K | 0.01% | 1317 |
|
|
2014
Q4 | $1.12M | Buy |
+52,163
| New | +$1.12M | 0.01% | 1324 |
|
|
2014
Q3 | – | Sell |
-50,138
| Closed | -$891K | – | 2194 |
|
|
2014
Q2 | $891K | Sell |
50,138
-77,768
| -61% | -$1.38M | ﹤0.01% | 1375 |
|
|
2014
Q1 | $2.48M | Sell |
127,906
-112,194
| -47% | -$2.17M | 0.01% | 863 |
|
|
2013
Q4 | $4.6M | Sell |
240,100
-66,713
| -22% | -$1.28M | 0.03% | 652 |
|
|
2013
Q3 | $5.34M | Buy |
306,813
+129,256
| +73% | +$2.25M | 0.03% | 509 |
|
|
2013
Q2 | $2.84M | Buy |
+177,557
| New | +$2.84M | 0.02% | 723 |
|