Walleye Trading’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,465
| Closed | -$48K | – | 1643 |
|
|
2016
Q4 | $48K | Sell |
1,465
-1,502
| -51% | -$49.2K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $93K | Buy |
+2,967
| New | +$93K | ﹤0.01% | 918 |
|
|
2016
Q2 | – | Sell |
-1,658
| Closed | -$39K | – | 1797 |
|
|
2016
Q1 | $39K | Buy |
+1,658
| New | +$39K | ﹤0.01% | 1106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$64K | – | 1699 |
|
|
2015
Q2 | $64K | Buy |
2,000
+186
| +10% | +$5.95K | ﹤0.01% | 853 |
|
|
2015
Q1 | $56K | Sell |
1,814
-564
| -24% | -$17.4K | ﹤0.01% | 771 |
|
|
2014
Q4 | $66K | Buy |
+2,378
| New | +$66K | ﹤0.01% | 876 |
|
|
2014
Q3 | – | Sell |
-6,575
| Closed | -$181 | – | 1094 |
|
|
2014
Q2 | $181 | Buy |
+6,575
| New | +$181 | ﹤0.01% | 475 |
|
|
2014
Q1 | – | Sell |
-1,197
| Closed | -$34K | – | 939 |
|
|
2013
Q4 | $34K | Buy |
1,197
+497
| +71% | +$14.1K | ﹤0.01% | 981 |
|
|
2013
Q3 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 803 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 796 |
|