Winton Group’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,115
| Closed | -$364K | – | 947 |
|
|
2022
Q4 | $364K | Sell |
8,115
-1,437
| -15% | -$64.5K | 0.02% | 733 |
|
|
2022
Q3 | $342K | Buy |
9,552
+4,439
| +87% | +$159K | 0.02% | 752 |
|
|
2022
Q2 | $214K | Sell |
5,113
-33,195
| -87% | -$1.39M | 0.01% | 893 |
|
|
2022
Q1 | $1.86M | Buy |
38,308
+4,489
| +13% | +$217K | 0.1% | 273 |
|
|
2021
Q4 | $1.32M | Buy |
+33,819
| New | +$1.32M | 0.08% | 369 |
|
|
2020
Q1 | – | Sell |
-4,902
| Closed | -$221K | – | 1384 |
|
|
2019
Q4 | $221K | Buy |
+4,902
| New | +$221K | ﹤0.01% | 1428 |
|
|
2019
Q1 | – | Sell |
-5,444
| Closed | -$203K | – | 1067 |
|
|
2018
Q4 | $203K | Sell |
5,444
-1,694
| -24% | -$63.2K | ﹤0.01% | 806 |
|
|
2018
Q3 | $342K | Sell |
7,138
-527
| -7% | -$25.3K | 0.01% | 765 |
|
|
2018
Q2 | $356K | Buy |
7,665
+1,651
| +27% | +$76.7K | 0.01% | 763 |
|
|
2018
Q1 | $265K | Buy |
+6,014
| New | +$265K | 0.01% | 1024 |
|
|
2017
Q4 | – | Sell |
-57,726
| Closed | -$2.18M | – | 659 |
|
|
2017
Q3 | $2.18M | Buy |
+57,726
| New | +$2.18M | 0.07% | 310 |
|