Caxton Associates (New York)’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.39M | Hold |
28,742
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $1.3M | Buy |
28,742
+5,822
| +25% | +$264K | 0.05% | 197 |
|
|
2024
Q2 | $1.09M | Buy |
22,920
+7,870
| +52% | +$374K | 0.04% | 234 |
|
|
2024
Q1 | $774K | Buy |
+15,050
| New | +$774K | 0.04% | 261 |
|
|
2023
Q4 | – | Sell |
-21,256
| Closed | -$838K | – | 457 |
|
|
2023
Q3 | $838K | Buy |
21,256
+2,065
| +11% | +$81.4K | 0.12% | 175 |
|
|
2023
Q2 | $803K | Buy |
+19,191
| New | +$803K | 0.12% | 182 |
|
|
2022
Q3 | – | Sell |
-17,227
| Closed | -$576K | – | 457 |
|
|
2022
Q2 | $576K | Buy |
+17,227
| New | +$576K | 0.06% | 226 |
|