Caxton Associates (New York)’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,433
| Closed | -$229K | – | 285 |
|
|
2020
Q2 | $229K | Sell |
7,433
-9,070
| -55% | -$279K | 0.02% | 325 |
|
|
2020
Q1 | $376K | Buy |
+16,503
| New | +$376K | 0.07% | 206 |
|
|
2019
Q2 | – | Sell |
-9,347
| Closed | -$435K | – | 376 |
|
|
2019
Q1 | $435K | Hold |
9,347
| – | – | 0.06% | 163 |
|
|
2018
Q4 | $370K | Sell |
9,347
-14,292
| -60% | -$566K | 0.06% | 144 |
|
|
2018
Q3 | $1.36M | Buy |
23,639
+872
| +4% | +$50.2K | 0.09% | 90 |
|
|
2018
Q2 | $1.23M | Buy |
+22,767
| New | +$1.23M | 0.06% | 107 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$225K | – | 284 |
|
|
2017
Q3 | $225K | Buy |
+4,400
| New | +$225K | 0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-214,103
| Closed | -$8.31M | – | 126 |
|
|
2014
Q4 | $8.31M | Hold |
214,103
| – | – | 0.64% | 23 |
|
|
2014
Q3 | $8.76M | Buy |
214,103
+50,000
| +30% | +$2.05M | 0.29% | 34 |
|
|
2014
Q2 | $7.52M | Hold |
164,103
| – | – | 0.39% | 38 |
|
|
2014
Q1 | $6.92M | Buy |
164,103
+25,000
| +18% | +$1.05M | 0.42% | 33 |
|
|
2013
Q4 | $5.34M | Sell |
139,103
-209,936
| -60% | -$8.05M | 0.17% | 40 |
|
|
2013
Q3 | $6.79M | Hold |
349,039
| – | – | 0.36% | 45 |
|
|
2013
Q2 | $6.09M | Buy |
+349,039
| New | +$6.09M | 0.31% | 58 |
|