Adage Capital Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,075
| Closed | -$2.55M | – | 864 |
|
|
2023
Q2 | $2.55M | Sell |
40,075
-278,608
| -87% | -$17.7M | 0.01% | 724 |
|
|
2023
Q1 | $17.9M | Buy |
+318,683
| New | +$17.9M | 0.04% | 458 |
|
|
2022
Q4 | – | Sell |
-51,030
| Closed | -$2.16M | – | 975 |
|
|
2022
Q3 | $2.16M | Hold |
51,030
| – | – | 0.01% | 851 |
|
|
2022
Q2 | $2.09M | Sell |
51,030
-25,100
| -33% | -$1.03M | ﹤0.01% | 874 |
|
|
2022
Q1 | $3.83M | Buy |
+76,130
| New | +$3.83M | 0.01% | 855 |
|
|
2021
Q4 | – | Sell |
-89,768
| Closed | -$5.19M | – | 1020 |
|
|
2021
Q3 | $5.19M | Buy |
89,768
+13,850
| +18% | +$801K | 0.01% | 830 |
|
|
2021
Q2 | $3.89M | Sell |
75,918
-331,930
| -81% | -$17M | 0.01% | 850 |
|
|
2021
Q1 | $24M | Sell |
407,848
-823,777
| -67% | -$48.4M | 0.05% | 385 |
|
|
2020
Q4 | $56.1M | Sell |
1,231,625
-410,358
| -25% | -$18.7M | 0.12% | 191 |
|
|
2020
Q3 | $41.4M | Buy |
1,641,983
+1,059,441
| +182% | +$26.7M | 0.1% | 214 |
|
|
2020
Q2 | $17.9M | Sell |
582,542
-121,246
| -17% | -$3.73M | 0.05% | 409 |
|
|
2020
Q1 | $16M | Buy |
703,788
+315,364
| +81% | +$7.19M | 0.05% | 372 |
|
|
2019
Q4 | $23.9M | Buy |
388,424
+170,616
| +78% | +$10.5M | 0.06% | 348 |
|
|
2019
Q3 | $11.9M | Sell |
217,808
-320,815
| -60% | -$17.6M | 0.03% | 486 |
|
|
2019
Q2 | $28M | Buy |
538,623
+259,999
| +93% | +$13.5M | 0.07% | 304 |
|
|
2019
Q1 | $13M | Buy |
278,624
+132,781
| +91% | +$6.18M | 0.03% | 477 |
|
|
2018
Q4 | $5.78M | Sell |
145,843
-29,872
| -17% | -$1.18M | 0.02% | 588 |
|
|
2018
Q3 | $10.1M | Sell |
175,715
-326,108
| -65% | -$18.8M | 0.02% | 545 |
|
|
2018
Q2 | $27.2M | Sell |
501,823
-138,779
| -22% | -$7.51M | 0.06% | 332 |
|
|
2018
Q1 | $32.5M | Buy |
640,602
+177,400
| +38% | +$9M | 0.08% | 299 |
|
|
2017
Q4 | $24.4M | Buy |
463,202
+56,728
| +14% | +$2.98M | 0.06% | 356 |
|
|
2017
Q3 | $20.8M | Buy |
406,474
+129,100
| +47% | +$6.6M | 0.05% | 405 |
|
|
2017
Q2 | $12.9M | Sell |
277,374
-119,787
| -30% | -$5.56M | 0.03% | 513 |
|
|
2017
Q1 | $18.3M | Buy |
397,161
+277,035
| +231% | +$12.7M | 0.05% | 424 |
|
|
2016
Q4 | $5M | Buy |
+120,126
| New | +$5M | 0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-67,365
| Closed | -$2.61M | – | 682 |
|
|
2016
Q1 | $2.61M | Sell |
67,365
-35,392
| -34% | -$1.37M | 0.01% | 635 |
|
|
2015
Q4 | $4.44M | Sell |
102,757
-351,875
| -77% | -$15.2M | 0.01% | 610 |
|
|
2015
Q3 | $17.4M | Buy |
454,632
+92,074
| +25% | +$3.52M | 0.05% | 410 |
|
|
2015
Q2 | $16.6M | Buy |
+362,558
| New | +$16.6M | 0.04% | 452 |
|
|
2015
Q1 | – | Sell |
-140,823
| Closed | -$5.47M | – | 709 |
|
|
2014
Q4 | $5.47M | Buy |
+140,823
| New | +$5.47M | 0.01% | 613 |
|