AlphaCrest Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,121
| Closed | -$471K | – | 28 |
|
|
2022
Q3 | $471K | Buy |
+11,121
| New | +$471K | 0.03% | 999 |
|
|
2022
Q2 | – | Sell |
-13,043
| Closed | -$656K | – | 1240 |
|
|
2022
Q1 | $656K | Buy |
13,043
+8,862
| +212% | +$446K | 0.04% | 762 |
|
|
2021
Q4 | $274K | Sell |
4,181
-2,184
| -34% | -$143K | 0.01% | 1276 |
|
|
2021
Q3 | $368K | Sell |
6,365
-27,322
| -81% | -$1.58M | 0.02% | 1030 |
|
|
2021
Q2 | $1.73M | Buy |
33,687
+21,311
| +172% | +$1.09M | 0.07% | 416 |
|
|
2021
Q1 | $727K | Buy |
12,376
+5,952
| +93% | +$350K | 0.04% | 637 |
|
|
2020
Q4 | $293K | Sell |
6,424
-8,129
| -56% | -$371K | 0.02% | 930 |
|
|
2020
Q3 | $367K | Buy |
14,553
+3,773
| +35% | +$95.1K | 0.04% | 764 |
|
|
2020
Q2 | $332K | Buy |
+10,780
| New | +$332K | 0.06% | 579 |
|
|
2020
Q1 | – | Sell |
-6,831
| Closed | -$420K | – | 999 |
|
|
2019
Q4 | $420K | Sell |
6,831
-19,661
| -74% | -$1.21M | 0.03% | 891 |
|
|
2019
Q3 | $1.45M | Buy |
26,492
+16,296
| +160% | +$892K | 0.09% | 368 |
|
|
2019
Q2 | $530K | Buy |
10,196
+3,113
| +44% | +$162K | 0.05% | 677 |
|
|
2019
Q1 | $330K | Sell |
7,083
-6,526
| -48% | -$304K | 0.05% | 616 |
|
|
2018
Q4 | $539K | Buy |
+13,609
| New | +$539K | 0.16% | 215 |
|