GSA Capital Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $377K | Buy |
3,224
+382
| +13% | +$44.7K | 0.03% | 1121 |
|
2025
Q1 | $290K | Sell |
2,842
-2,231
| -44% | -$228K | 0.03% | 1179 |
|
2024
Q4 | $485K | Sell |
5,073
-4,453
| -47% | -$426K | 0.04% | 917 |
|
2024
Q3 | $902K | Buy |
9,526
+2,144
| +29% | +$203K | 0.07% | 531 |
|
2024
Q2 | $688K | Sell |
7,382
-23,009
| -76% | -$2.14M | 0.05% | 769 |
|
2024
Q1 | $2.64M | Buy |
+30,391
| New | +$2.64M | 0.21% | 41 |
|
2023
Q3 | – | Sell |
-9,735
| Closed | -$618K | – | 1450 |
|
2023
Q2 | $618K | Buy |
+9,735
| New | +$618K | 0.06% | 611 |
|
2023
Q1 | – | Sell |
-5,375
| Closed | -$313K | – | 1436 |
|
2022
Q4 | $313K | Buy |
+5,375
| New | +$313K | 0.04% | 901 |
|
2021
Q3 | – | Sell |
-5,586
| Closed | -$286K | – | 1376 |
|
2021
Q2 | $286K | Buy |
+5,586
| New | +$286K | 0.03% | 978 |
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$201K | – | 1060 |
|
2020
Q4 | $201K | Sell |
4,400
-10,628
| -71% | -$486K | 0.03% | 989 |
|
2020
Q3 | $379K | Buy |
+15,028
| New | +$379K | 0.06% | 578 |
|
2020
Q2 | – | Sell |
-12,894
| Closed | -$294K | – | 585 |
|
2020
Q1 | $294K | Sell |
12,894
-3,382
| -21% | -$77.1K | 0.07% | 497 |
|
2019
Q4 | $1M | Buy |
16,276
+1,084
| +7% | +$66.6K | 0.12% | 213 |
|
2019
Q3 | $832K | Sell |
15,192
-1,836
| -11% | -$101K | 0.11% | 242 |
|
2019
Q2 | $886K | Buy |
17,028
+10,373
| +156% | +$540K | 0.1% | 291 |
|
2019
Q1 | $310K | Buy |
+6,655
| New | +$310K | 0.03% | 971 |
|
2018
Q3 | – | Sell |
-30,472
| Closed | -$1.65M | – | 1607 |
|
2018
Q2 | $1.65M | Buy |
30,472
+19,696
| +183% | +$1.07M | 0.08% | 377 |
|
2018
Q1 | $547K | Sell |
10,776
-9,528
| -47% | -$484K | 0.03% | 1016 |
|
2017
Q4 | $1.07M | Buy |
20,304
+8,992
| +79% | +$473K | 0.07% | 563 |
|
2017
Q3 | $578K | Sell |
11,312
-4,165
| -27% | -$213K | 0.04% | 877 |
|
2017
Q2 | $719K | Buy |
+15,477
| New | +$719K | 0.05% | 775 |
|
2017
Q1 | – | Sell |
-7,345
| Closed | -$306K | – | 1717 |
|
2016
Q4 | $306K | Buy |
+7,345
| New | +$306K | 0.02% | 1322 |
|
2016
Q3 | – | Sell |
-8,980
| Closed | -$302K | – | 1739 |
|
2016
Q2 | $302K | Buy |
+8,980
| New | +$302K | 0.02% | 1377 |
|
2015
Q4 | – | Sell |
-48,451
| Closed | -$1.85M | – | 1787 |
|
2015
Q3 | $1.85M | Buy |
+48,451
| New | +$1.85M | 0.09% | 300 |
|
2015
Q1 | – | Sell |
-6,539
| Closed | -$254K | – | 2084 |
|
2014
Q4 | $254K | Buy |
6,539
+1,034
| +19% | +$40.2K | 0.02% | 1356 |
|
2014
Q3 | $225K | Buy |
+5,505
| New | +$225K | 0.01% | 1453 |
|