XTX Topco’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 | $737K | Buy |
+10,711
| New | +$737K | 0.03% | 846 |
|
|
2024
Q4 | – | Sell |
-3,710
| Closed | -$242K | – | 2226 |
|
|
2024
Q3 | $242K | Buy |
+3,710
| New | +$242K | 0.02% | 1325 |
|
|
2024
Q2 | – | Sell |
-4,648
| Closed | -$278K | – | 1813 |
|
|
2024
Q1 | $278K | Buy |
4,648
+196
| +4% | +$11.7K | 0.04% | 918 |
|
|
2023
Q4 | $278K | Buy |
+4,452
| New | +$278K | 0.06% | 694 |
|
|
2023
Q3 | – | Sell |
-4,185
| Closed | -$242K | – | 1522 |
|
|
2023
Q2 | $242K | Buy |
+4,185
| New | +$242K | 0.04% | 875 |
|
|
2022
Q4 | – | Sell |
-13,896
| Closed | -$498K | – | 1089 |
|
|
2022
Q3 | $498K | Buy |
+13,896
| New | +$498K | 0.12% | 240 |
|
|
2021
Q3 | – | Sell |
-9,312
| Closed | -$361K | – | 663 |
|
|
2021
Q2 | $361K | Buy |
+9,312
| New | +$361K | 0.12% | 286 |
|