Group One Trading’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
84,769
+49,313
| +139% | +$5.77M | 0.02% | 67 |
|
|
2025
Q1 | $3.62M | Buy |
35,456
+33,322
| +1,561% | +$3.4M | 0.01% | 172 |
|
|
2024
Q4 | $204K | Buy |
+2,134
| New | +$204K | ﹤0.01% | 878 |
|
|
2024
Q3 | – | Sell |
-43
| Closed | -$4.01K | – | 1705 |
|
|
2024
Q2 | $4.01K | Buy |
+43
| New | +$4.01K | ﹤0.01% | 1439 |
|
|
2024
Q1 | – | Sell |
-1,831
| Closed | -$136K | – | 1752 |
|
|
2023
Q4 | $136K | Buy |
+1,831
| New | +$136K | ﹤0.01% | 832 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2023
Q2 | – | Sell |
-1,653
| Closed | -$92.9K | – | 1787 |
|
|
2023
Q1 | $92.9K | Sell |
1,653
-8,840
| -84% | -$497K | ﹤0.01% | 878 |
|
|
2022
Q4 | $612K | Sell |
10,493
-23,257
| -69% | -$1.36M | ﹤0.01% | 492 |
|
|
2022
Q3 | $1.43M | Sell |
33,750
-39,989
| -54% | -$1.69M | ﹤0.01% | 317 |
|
|
2022
Q2 | $3.02M | Sell |
73,739
-15,254
| -17% | -$625K | ﹤0.01% | 229 |
|
|
2022
Q1 | $4.48M | Buy |
88,993
+22,434
| +34% | +$1.13M | ﹤0.01% | 223 |
|
|
2021
Q4 | $4.35M | Buy |
+66,559
| New | +$4.35M | ﹤0.01% | 274 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2020
Q4 | – | Sell |
-52,055
| Closed | -$1.31M | – | 1629 |
|
|
2020
Q3 | $1.31M | Buy |
52,055
+21,868
| +72% | +$551K | ﹤0.01% | 310 |
|
|
2020
Q2 | $930K | Sell |
30,187
-33,844
| -53% | -$1.04M | ﹤0.01% | 314 |
|
|
2020
Q1 | $1.46M | Buy |
+64,031
| New | +$1.46M | 0.01% | 172 |
|
|
2019
Q4 | – | Sell |
-13,895
| Closed | -$761K | – | 1325 |
|
|
2019
Q3 | $761K | Buy |
+13,895
| New | +$761K | 0.01% | 295 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2018
Q2 | – | Sell |
-18,828
| Closed | -$955K | – | 1316 |
|
|
2018
Q1 | $955K | Buy |
18,828
+10,083
| +115% | +$511K | 0.01% | 268 |
|
|
2017
Q4 | $460K | Buy |
8,745
+3,720
| +74% | +$196K | ﹤0.01% | 489 |
|
|
2017
Q3 | $257K | Buy |
+5,025
| New | +$257K | ﹤0.01% | 577 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1245 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2016
Q3 | – | Sell |
-25,447
| Closed | -$855K | – | 1179 |
|
|
2016
Q2 | $855K | Sell |
25,447
-41,868
| -62% | -$1.41M | 0.01% | 212 |
|
|
2016
Q1 | $2.61M | Buy |
67,315
+53,517
| +388% | +$2.07M | 0.04% | 85 |
|
|
2015
Q4 | $596K | Sell |
13,798
-33,865
| -71% | -$1.46M | 0.01% | 333 |
|
|
2015
Q3 | $1.82M | Buy |
47,663
+44,375
| +1,350% | +$1.7M | 0.03% | 142 |
|
|
2015
Q2 | $151K | Buy |
+3,288
| New | +$151K | ﹤0.01% | 669 |
|
|
2015
Q1 | – | Sell |
-5,404
| Closed | -$210K | – | 1310 |
|
|
2014
Q4 | $210K | Sell |
5,404
-351
| -6% | -$13.6K | ﹤0.01% | 521 |
|
|
2014
Q3 | $235K | Sell |
5,755
-9,064
| -61% | -$370K | ﹤0.01% | 520 |
|
|
2014
Q2 | $679K | Buy |
+14,819
| New | +$679K | 0.01% | 299 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2013
Q3 | – | Sell |
-2,052
| Closed | -$36K | – | 1395 |
|
|
2013
Q2 | $36K | Buy |
+2,052
| New | +$36K | ﹤0.01% | 952 |
|