Walleye Trading’s Aircastle Limited AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2017
Q1 | – | Sell |
-2,497
| Closed | -$52K | – | 2484 |
|
|
2016
Q4 | $52K | Buy |
+2,497
| New | +$52K | ﹤0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-2,609
| Closed | -$51K | – | 2665 |
|
|
2016
Q2 | $51K | Buy |
2,609
+2,384
| +1,060% | +$46.6K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $5K | Sell |
225
-209
| -48% | -$4.64K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $9K | Buy |
+434
| New | +$9K | ﹤0.01% | 1648 |
|
|
2015
Q3 | – | Sell |
-1,739
| Closed | -$39K | – | 2716 |
|
|
2015
Q2 | $39K | Buy |
+1,739
| New | +$39K | ﹤0.01% | 960 |
|