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OXFORD ASSET MANAGEMENT LLP
> AYR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | Aircastle LTD | AYR | 0 | -787,293 | 0 | -25,201,000 | |
12/31/2019 | Aircastle LTD | AYR | 787,293 | 787,293 | 25,201,000 | 25,201,000 | $32.01 |
03/31/2019 | Aircastle LTD | AYR | 0 | -43,545 | 0 | -751,000 | |
12/31/2018 | Aircastle LTD | AYR | 43,545 | -147,354 | 751,000 | -3,441,000 | $17.25 |
09/30/2018 | Aircastle LTD | AYR | 190,899 | 112,042 | 4,192,000 | 2,565,000 | $21.96 |
06/30/2018 | Aircastle LTD | AYR | 78,857 | 78,857 | 1,627,000 | 1,627,000 | $20.63 |
09/30/2013 | Aircastle LTD | AYR | 0 | -140,545 | 0 | -2,247,000 | |
06/30/2013 | Aircastle LTD | AYR | 0 | -268,763 | 0 | -3,370,000 | |
03/31/2013 | Aircastle LTD | AYR | 13,044 | -255,719 | 178,000 | -3,192,000 | $13.65 |
12/31/2012 | Aircastle LTD | AYR | 268,763 | 242,682 | 3,370,000 | 3,075,000 | $12.54 |
09/30/2012 | Aircastle LTD | AYR | 26,081 | -42,986 | 295,000 | -537,000 | $11.31 |
06/30/2012 | Aircastle LTD | AYR | 69,067 | 23,805 | 832,000 | 278,000 | $12.05 |
03/31/2012 | Aircastle LTD | AYR | 45,262 | 20,470 | 554,000 | 239,000 | $12.24 |
12/31/2011 | Aircastle LTD | AYR | 24,792 | -117,000 | 315,000 | -1,035,000 | $12.71 |
09/30/2011 | Aircastle LTD | AYR | 141,792 | 141,792 | 1,350,000 | 1,350,000 | $9.52 |
06/30/2011 | Aircastle LTD | AYR | 0 | -133,386 | 0 | -1,610,000 | |
03/31/2011 | Aircastle LTD | AYR | 133,386 | -27,783 | 1,610,000 | -74,000 | $12.07 |
12/31/2010 | Aircastle LTD | AYR | 161,169 | -54,676 | 1,684,000 | -146,000 | $10.45 |
09/30/2010 | Aircastle LTD | AYR | 215,845 | -115,520 | 1,830,000 | -771,000 | $8.48 |
06/30/2010 | Aircastle LTD | AYR | 331,365 | 318,563 | 2,601,000 | 2,480,000 | $7.85 |
03/31/2010 | Aircastle LTD | AYR | 12,802 | 12,802 | 121,000 | 121,000 | $9.45 |
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