HAP Trading’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2022
Q4 | – | Sell |
-130,527
| Closed | -$5.53M | – | 1494 |
|
|
2022
Q3 | $5.53M | Buy |
130,527
+5,268
| +4% | +$233K | 0.71% | 64 |
|
|
2022
Q2 | $5.13M | Buy |
125,259
+40,029
| +47% | +$1.85M | 0.64% | 78 |
|
|
2022
Q1 | $4.29M | Sell |
85,230
-469
| -0.5% | -$28.1K | 0.49% | 98 |
|
|
2021
Q4 | $5.61M | Buy |
85,699
+63,611
| +288% | +$3.94M | 0.39% | 116 |
|
|
2021
Q3 | $1.28M | Buy |
22,088
+3,835
| +21% | +$206K | 0.09% | 391 |
|
|
2021
Q2 | $935K | Buy |
18,253
+4,471
| +32% | +$258K | 0.06% | 479 |
|
|
2021
Q1 | $810K | Buy |
+13,782
| New | +$671K | 0.09% | 364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2016
Q3 | – | Sell |
-82,710
| Closed | -$3.12M | – | 1100 |
|
|
2016
Q2 | $2.78M | Buy |
+82,710
| New | +$3.17M | 0.25% | 107 |
|
|
2016
Q1 | – | Sell |
-16,108
| Closed | -$555K | – | 778 |
|
|
2015
Q4 | $695K | Buy |
+16,108
| New | +$674K | 0.05% | 333 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2014
Q4 | – | Sell |
-28,453
| Closed | -$1.17M | – | 1041 |
|
|
2014
Q3 | $1.16M | Buy |
+28,453
| New | +$1.29M | 0.07% | 330 |
|
|
2014
Q2 | – | Sell |
-164,015
| Closed | -$7.25M | – | 928 |
|
|
2014
Q1 | $6.92M | Buy |
+164,015
| New | +$6.4M | 0.42% | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
Other funds holding AER
GE
CB
LCOV
DSC