Cinctive Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,121
| Closed | -$7.76M | – | 294 |
|
|
2024
Q4 | $7.76M | Buy |
81,121
+20,430
| +34% | +$1.96M | 0.4% | 77 |
|
|
2024
Q3 | $5.75M | Buy |
60,691
+34,090
| +128% | +$3.23M | 0.31% | 105 |
|
|
2024
Q2 | $2.48M | Sell |
26,601
-95,358
| -78% | -$8.89M | 0.12% | 209 |
|
|
2024
Q1 | $10.6M | Buy |
121,959
+34,510
| +39% | +$3M | 0.49% | 52 |
|
|
2023
Q4 | $6.5M | Sell |
87,449
-121,702
| -58% | -$9.04M | 0.43% | 69 |
|
|
2023
Q3 | $13.1M | Buy |
+209,151
| New | +$13.1M | 0.65% | 30 |
|
|
2023
Q2 | – | Sell |
-82,269
| Closed | -$4.63M | – | 328 |
|
|
2023
Q1 | $4.63M | Buy |
+82,269
| New | +$4.63M | 0.15% | 204 |
|
|
2021
Q4 | – | Sell |
-17,098
| Closed | -$988K | – | 494 |
|
|
2021
Q3 | $988K | Sell |
17,098
-53,971
| -76% | -$3.12M | 0.05% | 373 |
|
|
2021
Q2 | $3.64M | Buy |
+71,069
| New | +$3.64M | 0.17% | 185 |
|
|
2021
Q1 | – | Sell |
-46,110
| Closed | -$2.1M | – | 397 |
|
|
2020
Q4 | $2.1M | Buy |
+46,110
| New | +$2.1M | 0.17% | 217 |
|