Verition Fund Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
16,443
+10,541
| +179% | +$725K | 0.01% | 1776 |
|
|
2025
Q1 | $330K | Sell |
5,902
-1,650
| -22% | -$92.4K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $463K | Sell |
7,552
-10,465
| -58% | -$641K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $1.18M | Buy |
18,017
+4,015
| +29% | +$262K | 0.01% | 1241 |
|
|
2024
Q2 | $1.02M | Sell |
14,002
-1,542
| -10% | -$112K | 0.01% | 1150 |
|
|
2024
Q1 | $931K | Buy |
15,544
+12,079
| +349% | +$723K | 0.01% | 1180 |
|
|
2023
Q4 | $216K | Sell |
3,465
-2,232
| -39% | -$139K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $339K | Sell |
5,697
-24,199
| -81% | -$1.44M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $1.73M | Buy |
+29,896
| New | +$1.73M | 0.02% | 645 |
|
|
2022
Q3 | – | Sell |
-9,555
| Closed | -$400K | – | 2415 |
|
|
2022
Q2 | $400K | Buy |
9,555
+1,351
| +16% | +$56.6K | 0.01% | 1517 |
|
|
2022
Q1 | $397K | Sell |
8,204
-7,612
| -48% | -$368K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $617K | Sell |
15,816
-5,934
| -27% | -$231K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $705K | Sell |
21,750
-5,606
| -20% | -$182K | 0.01% | 844 |
|
|
2021
Q2 | $1.06M | Buy |
27,356
+2,916
| +12% | +$113K | 0.01% | 667 |
|
|
2021
Q1 | $1.02M | Sell |
24,440
-9,187
| -27% | -$383K | 0.01% | 512 |
|
|
2020
Q4 | $1.22M | Buy |
+33,627
| New | +$1.22M | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-5,133
| Closed | -$231K | – | 497 |
|
|
2019
Q4 | $231K | Buy |
+5,133
| New | +$231K | ﹤0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-15,319
| Closed | -$498K | – | 948 |
|
|
2019
Q1 | $498K | Buy |
+15,319
| New | +$498K | 0.02% | 592 |
|
|
2018
Q4 | – | Sell |
-11,748
| Closed | -$563K | – | 736 |
|
|
2018
Q3 | $563K | Buy |
+11,748
| New | +$563K | 0.02% | 735 |
|
|
2018
Q2 | – | Sell |
-6,764
| Closed | -$298K | – | 980 |
|
|
2018
Q1 | $298K | Buy |
+6,764
| New | +$298K | 0.02% | 780 |
|
|
2017
Q4 | – | Sell |
-12,295
| Closed | -$465K | – | 807 |
|
|
2017
Q3 | $465K | Buy |
+12,295
| New | +$465K | 0.04% | 560 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$264K | – | 1079 |
|
|
2016
Q4 | $264K | Sell |
8,000
-1,928
| -19% | -$63.6K | 0.02% | 813 |
|
|
2016
Q3 | $311K | Buy |
+9,928
| New | +$311K | 0.03% | 687 |
|