ExodusPoint 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
Q2 | $3.96M | Buy |
33,861
+9,104
| +37% | +$1.07M | 0.03% | 451 |
|
|
2025
Q1 | $2.53M | Sell |
24,757
-20,423
| -45% | -$2.09M | 0.03% | 574 |
|
|
2024
Q4 | $4.32M | Buy |
45,180
+41,861
| +1,261% | +$4.01M | 0.03% | 441 |
|
|
2024
Q3 | $314K | Sell |
3,319
-356,922
| -99% | -$33.8M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $33.6M | Buy |
360,241
+135,778
| +60% | +$12.7M | 0.23% | 49 |
|
|
2024
Q1 | $19.5M | Sell |
224,463
-572,710
| -72% | -$49.8M | 0.15% | 86 |
|
|
2023
Q4 | $59.2M | Sell |
797,173
-78,286
| -9% | -$5.82M | 0.39% | 18 |
|
|
2023
Q3 | $54.9M | Buy |
875,459
+677,927
| +343% | +$42.5M | 0.52% | 17 |
|
|
2023
Q2 | $12.5M | Sell |
197,532
-136,725
| -41% | -$8.68M | 0.1% | 173 |
|
|
2023
Q1 | $18.8M | Buy |
334,257
+307,920
| +1,169% | +$17.3M | 0.16% | 104 |
|
|
2022
Q4 | $1.54M | Buy |
+26,337
| New | +$1.54M | 0.02% | 740 |
|
|
2022
Q3 | – | Sell |
-34,637
| Closed | -$1.42M | – | 1800 |
|
|
2022
Q2 | $1.42M | Buy |
+34,637
| New | +$1.42M | 0.02% | 888 |
|
|
2022
Q1 | – | Sell |
-1,256,555
| Closed | -$82.2M | – | 2079 |
|
|
2021
Q4 | $82.2M | Buy |
+1,256,555
| New | +$82.2M | 0.85% | 6 |
|
|
2021
Q3 | – | Sell |
-19,099
| Closed | -$978K | – | 1988 |
|
|
2021
Q2 | $978K | Buy |
19,099
+5,192
| +37% | +$266K | 0.01% | 962 |
|
|
2021
Q1 | $817K | Buy |
+13,907
| New | +$817K | 0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-25,415
| Closed | -$640K | – | 1833 |
|
|
2020
Q3 | $640K | Buy |
+25,415
| New | +$640K | 0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-13,511
| Closed | -$308K | – | 1710 |
|
|
2020
Q1 | $308K | Buy |
13,511
+7,611
| +129% | +$174K | 0.02% | 603 |
|
|
2019
Q4 | $363K | Buy |
+5,900
| New | +$363K | 0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-393,574
| Closed | -$18.3M | – | 1040 |
|
|
2019
Q1 | $18.3M | Buy |
+393,574
| New | +$18.3M | 1.36% | 11 |
|