Two Sigma Investments’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 |
-465,845
| Closed | -$5.13M | – | 2657 |
|
|
2019
Q4 | $5.13M | Buy |
465,845
+135,935
| +41% | +$1.5M | 0.02% | 729 |
|
|
2019
Q3 | $3.63M | Buy |
329,910
+75,302
| +30% | +$829K | 0.01% | 736 |
|
|
2019
Q2 | $2.83M | Buy |
254,608
+61,639
| +32% | +$684K | 0.01% | 942 |
|
|
2019
Q1 | $1.7M | Buy |
192,969
+156,699
| +432% | +$1.38M | 0.01% | 1228 |
|
|
2018
Q4 | $287K | Buy |
+36,270
| New | +$287K | ﹤0.01% | 1760 |
|
|
2018
Q2 | – | Sell |
-17,652
| Closed | -$181K | – | 2521 |
|
|
2018
Q1 | $181K | Sell |
17,652
-248,336
| -93% | -$2.55M | ﹤0.01% | 1852 |
|
|
2017
Q4 | $1.97M | Buy |
+265,988
| New | +$1.97M | 0.01% | 1152 |
|
|
2016
Q3 | – | Sell |
-15,848
| Closed | -$213K | – | 2406 |
|
|
2016
Q2 | $213K | Buy |
15,848
+3,273
| +26% | +$44K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $181K | Buy |
+12,575
| New | +$181K | ﹤0.01% | 1931 |
|
|
2015
Q1 | – | Sell |
-24,919
| Closed | -$348K | – | 2507 |
|
|
2014
Q4 | $348K | Buy |
+24,919
| New | +$348K | ﹤0.01% | 1874 |
|
|
2014
Q1 | – | Sell |
-89,923
| Closed | -$1.97M | – | 2388 |
|
|
2013
Q4 | $1.97M | Buy |
89,923
+48,937
| +119% | +$1.07M | 0.01% | 1005 |
|
|
2013
Q3 | $859K | Sell |
40,986
-23,041
| -36% | -$483K | 0.01% | 1081 |
|
|
2013
Q2 | $1.19M | Buy |
+64,027
| New | +$1.19M | 0.01% | 1069 |
|