Diametric Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
7,749
+1,434
| +23% | +$168K | 0.48% | 50 |
|
|
2025
Q1 | $645K | Sell |
6,315
-1,916
| -23% | -$196K | 0.77% | 24 |
|
|
2024
Q4 | $788K | Buy |
8,231
+3,052
| +59% | +$292K | 0.53% | 52 |
|
|
2024
Q3 | $491K | Buy |
5,179
+2,186
| +73% | +$207K | 0.24% | 127 |
|
|
2024
Q2 | $279K | Buy |
2,993
+270
| +10% | +$25.2K | 0.15% | 192 |
|
|
2024
Q1 | $237K | Sell |
2,723
-2,031
| -43% | -$177K | 0.13% | 215 |
|
|
2023
Q4 | $353K | Buy |
+4,754
| New | +$353K | 0.22% | 148 |
|
|
2021
Q1 | – | Sell |
-7,367
| Closed | -$336K | – | 148 |
|
|
2020
Q4 | $336K | Sell |
7,367
-9,211
| -56% | -$420K | 0.27% | 100 |
|
|
2020
Q3 | $418K | Buy |
+16,578
| New | +$418K | 0.31% | 78 |
|