FRM
Fox Run Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
4,389
-139
| -3% | -$16.3K | 0.09% | 458 |
|
|
2025
Q1 | $463K | Sell |
4,528
-9,465
| -68% | -$967K | 0.07% | 525 |
|
|
2024
Q4 | $1.34M | Buy |
13,993
+11,183
| +398% | +$1.07M | 0.24% | 80 |
|
|
2024
Q3 | $266K | Sell |
2,810
-3,235
| -54% | -$306K | 0.06% | 587 |
|
|
2024
Q2 | $563K | Sell |
6,045
-8,140
| -57% | -$759K | 0.11% | 364 |
|
|
2024
Q1 | $1.23M | Buy |
+14,185
| New | +$1.23M | 0.27% | 78 |
|
|
2023
Q1 | – | Sell |
-10,116
| Closed | -$590K | – | 626 |
|
|
2022
Q4 | $590K | Buy |
+10,116
| New | +$590K | 0.24% | 120 |
|
|
2020
Q1 | – | Sell |
-5,822
| Closed | -$358K | – | 114 |
|
|
2019
Q4 | $358K | Buy |
5,822
+682
| +13% | +$41.9K | 0.29% | 123 |
|
|
2019
Q3 | $281K | Buy |
+5,140
| New | +$281K | 0.26% | 176 |
|
|
2019
Q1 | – | Sell |
-16,730
| Closed | -$663K | – | 440 |
|
|
2018
Q4 | $663K | Buy |
+16,730
| New | +$663K | 0.35% | 46 |
|
|
2018
Q1 | – | Sell |
-20,100
| Closed | -$1.06M | – | 692 |
|
|
2017
Q4 | $1.06M | Buy |
+20,100
| New | +$1.06M | 0.31% | 60 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$262K | – | 548 |
|
|
2016
Q4 | $262K | Buy |
+6,300
| New | +$262K | 0.14% | 343 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$306K | – | 470 |
|
|
2016
Q2 | $306K | Buy |
9,100
+3,900
| +75% | +$131K | 0.15% | 279 |
|
|
2016
Q1 | $202K | Buy |
+5,200
| New | +$202K | 0.14% | 341 |
|