Two Sigma Investments’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-465,845
| Closed | -$5.13M | – | 4143 |
|
|
2019
Q4 | $5.13M | Buy |
465,845
+135,935
| +41% | +$1.49M | 0.02% | 935 |
|
|
2019
Q3 | $3.63M | Buy |
329,910
+75,302
| +30% | +$817K | 0.01% | 1041 |
|
|
2019
Q2 | $2.83M | Buy |
254,608
+61,639
| +32% | +$591K | 0.01% | 1216 |
|
|
2019
Q1 | $1.7M | Buy |
192,969
+156,699
| +432% | +$1.29M | 0.01% | 1521 |
|
|
2018
Q4 | $287K | Buy |
+36,270
| New | +$358K | ﹤0.01% | 2483 |
|
|
2018
Q2 | – | Sell |
-17,652
| Closed | -$181K | – | 3826 |
|
|
2018
Q1 | $181K | Sell |
17,652
-248,336
| -93% | -$2.1M | ﹤0.01% | 2995 |
|
|
2017
Q4 | $1.97M | Buy |
+265,988
| New | +$2.2M | 0.01% | 1477 |
|
|
2016
Q3 | – | Sell |
-15,848
| Closed | -$213K | – | 3489 |
|
|
2016
Q2 | $213K | Buy |
15,848
+3,273
| +26% | +$46.6K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $181K | Buy |
+12,575
| New | +$153K | ﹤0.01% | 2608 |
|
|
2015
Q1 | – | Sell |
-24,919
| Closed | -$348K | – | 2970 |
|
|
2014
Q4 | $348K | Buy |
+24,919
| New | +$395K | ﹤0.01% | 1874 |
|
|
2014
Q1 | – | Sell |
-89,923
| Closed | -$1.97M | – | 2388 |
|
|
2013
Q4 | $1.97M | Buy |
89,923
+48,937
| +119% | +$977K | 0.01% | 1005 |
|
|
2013
Q3 | $859K | Sell |
40,986
-23,041
| -36% | -$454K | 0.01% | 1081 |
|
|
2013
Q2 | $1.19M | Buy |
+64,027
| New | +$1.06M | 0.01% | 1069 |
|
Other funds holding WAIR
Two Sigma Investments's WAIR Position: Q1 2020 in Review
Two Sigma Investments sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 465,845 shares — an estimated $5.13M sold.
Two Sigma Investments first reported a position in WAIR in Q2 2013 and held it in 13 quarters. The position peaked at $5.13M in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Two Sigma Investments reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Two Sigma Investments sold 465,845 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $5.13M.
- Two Sigma Investments first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 13 quarters.
- Two Sigma Investments's WESCO Aircraft Holdings Inc. position peaked at $5.13M in Q4 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.