Graham Capital Management’s AerCap AER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,909
Closed -$276K 1178
2024
Q3
$276K Buy
+2,909
New +$276K ﹤0.01% 779
2023
Q1
Sell
-10,376
Closed -$605K 1015
2022
Q4
$605K Buy
+10,376
New +$605K 0.02% 694