AlphaCrest Capital Management’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,283
| Closed | -$815K | – | 43 |
|
2022
Q3 | $815K | Buy |
26,283
+13,715
| +109% | +$425K | 0.05% | 742 |
|
2022
Q2 | $420K | Buy |
12,568
+1,671
| +15% | +$55.8K | 0.02% | 1010 |
|
2022
Q1 | $487K | Sell |
10,897
-5,605
| -34% | -$250K | 0.03% | 905 |
|
2021
Q4 | $730K | Buy |
16,502
+7,368
| +81% | +$326K | 0.03% | 940 |
|
2021
Q3 | $359K | Sell |
9,134
-2,008
| -18% | -$78.9K | 0.02% | 1037 |
|
2021
Q2 | $465K | Buy |
11,142
+6,973
| +167% | +$291K | 0.02% | 968 |
|
2021
Q1 | $204K | Sell |
4,169
-1,068
| -20% | -$52.3K | 0.01% | 1141 |
|
2020
Q4 | $233K | Buy |
+5,237
| New | +$233K | 0.02% | 1011 |
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$214K | – | 1004 |
|
2019
Q4 | $214K | Sell |
4,500
-5,800
| -56% | -$276K | 0.02% | 1190 |
|
2019
Q3 | $431K | Buy |
+10,300
| New | +$431K | 0.03% | 985 |
|
2019
Q2 | – | Sell |
-21,480
| Closed | -$738K | – | 1003 |
|
2019
Q1 | $738K | Buy |
21,480
+13,780
| +179% | +$473K | 0.11% | 303 |
|
2018
Q4 | $233K | Buy |
+7,700
| New | +$233K | 0.07% | 551 |
|