HAP Trading’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2022
Q4 | – | Sell |
-130,527
| Closed | -$5.53M | – | 248 |
|
|
2022
Q3 | $5.53M | Buy |
130,527
+5,268
| +4% | +$223K | 0.37% | 37 |
|
|
2022
Q2 | $5.13M | Buy |
125,259
+40,029
| +47% | +$1.64M | 0.26% | 40 |
|
|
2022
Q1 | $4.29M | Sell |
85,230
-469
| -0.5% | -$23.6K | 0.18% | 45 |
|
|
2021
Q4 | $5.61M | Buy |
85,699
+63,611
| +288% | +$4.16M | 0.15% | 61 |
|
|
2021
Q3 | $1.28M | Buy |
22,088
+3,835
| +21% | +$222K | 0.04% | 232 |
|
|
2021
Q2 | $935K | Buy |
18,253
+4,471
| +32% | +$229K | 0.03% | 304 |
|
|
2021
Q1 | $810K | Buy |
+13,782
| New | +$810K | 0.04% | 208 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2016
Q3 | – | Sell |
-82,710
| Closed | -$2.78M | – | 264 |
|
|
2016
Q2 | $2.78M | Buy |
+82,710
| New | +$2.78M | 0.16% | 68 |
|
|
2016
Q1 | – | Sell |
-16,108
| Closed | -$695K | – | 188 |
|
|
2015
Q4 | $695K | Buy |
+16,108
| New | +$695K | 0.03% | 206 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2014
Q4 | – | Sell |
-28,453
| Closed | -$1.16M | – | 344 |
|
|
2014
Q3 | $1.16M | Buy |
+28,453
| New | +$1.16M | 0.05% | 247 |
|
|
2014
Q2 | – | Sell |
-164,015
| Closed | -$6.92M | – | 350 |
|
|
2014
Q1 | $6.92M | Buy |
+164,015
| New | +$6.92M | 0.31% | 50 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 455 |
|