CastleKnight Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$1.17M | – | 324 |
|
|
2024
Q2 | $1.17M | Sell |
12,500
-2,700
| -18% | -$252K | 0.06% | 154 |
|
|
2024
Q1 | $1.32M | Sell |
15,200
-7,800
| -34% | -$678K | 0.08% | 130 |
|
|
2023
Q4 | $1.71M | Hold |
23,000
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $1.44M | Buy |
23,000
+5,000
| +28% | +$313K | 0.09% | 107 |
|
|
2023
Q2 | $1.14M | Buy |
+18,000
| New | +$1.14M | 0.12% | 103 |
|