BCM
Bayesian Capital Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,147
| Closed | -$219K | – | 518 |
|
|
2025
Q1 | $219K | Buy |
+2,147
| New | +$219K | 0.04% | 471 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$409K | – | 755 |
|
|
2023
Q4 | $409K | Buy |
+5,500
| New | +$409K | 0.04% | 427 |
|
|
2023
Q3 | – | Sell |
-33,764
| Closed | -$2.14M | – | 670 |
|
|
2023
Q2 | $2.14M | Buy |
33,764
+15,900
| +89% | +$1.01M | 0.23% | 113 |
|
|
2023
Q1 | $1M | Buy |
17,864
+120
| +0.7% | +$6.75K | 0.12% | 235 |
|
|
2022
Q4 | $1.03M | Buy |
+17,744
| New | +$1.03M | 0.15% | 174 |
|
|
2022
Q3 | – | Sell |
-25,900
| Closed | -$1.06M | – | 674 |
|
|
2022
Q2 | $1.06M | Buy |
25,900
+7,300
| +39% | +$299K | 0.2% | 142 |
|
|
2022
Q1 | $935K | Buy |
+18,600
| New | +$935K | 0.14% | 219 |
|
|
2021
Q1 | – | Sell |
-14,134
| Closed | -$644K | – | 522 |
|
|
2020
Q4 | $644K | Sell |
14,134
-24,600
| -64% | -$1.12M | 0.17% | 170 |
|
|
2020
Q3 | $976K | Buy |
38,734
+26,234
| +210% | +$661K | 0.24% | 110 |
|
|
2020
Q2 | $385K | Buy |
+12,500
| New | +$385K | 0.08% | 296 |
|
|
2020
Q1 | – | Sell |
-4,022
| Closed | -$247K | – | 757 |
|
|
2019
Q4 | $247K | Sell |
4,022
-7,721
| -66% | -$474K | 0.04% | 478 |
|
|
2019
Q3 | $643K | Buy |
+11,743
| New | +$643K | 0.12% | 227 |
|
|
2018
Q3 | – | Sell |
-16,188
| Closed | -$877K | – | 613 |
|
|
2018
Q2 | $877K | Buy |
16,188
+8,088
| +100% | +$438K | 0.2% | 129 |
|
|
2018
Q1 | $411K | Sell |
8,100
-1,800
| -18% | -$91.3K | 0.1% | 313 |
|
|
2017
Q4 | $521K | Buy |
+9,900
| New | +$521K | 0.11% | 302 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$225K | – | 409 |
|
|
2017
Q1 | $225K | Buy |
+4,900
| New | +$225K | 0.11% | 320 |
|
|
2016
Q3 | – | Sell |
-16,507
| Closed | -$554K | – | 342 |
|
|
2016
Q2 | $554K | Buy |
+16,507
| New | +$554K | 0.33% | 104 |
|