HBK Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$313K | – | 80 |
|
|
2023
Q3 | $313K | Buy |
+5,000
| New | +$313K | ﹤0.01% | 99 |
|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$352K | – | 827 |
|
|
2018
Q4 | $352K | Buy |
+8,900
| New | +$352K | ﹤0.01% | 885 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$414K | – | 890 |
|
|
2017
Q3 | $414K | Sell |
8,100
-14,500
| -64% | -$741K | ﹤0.01% | 766 |
|
|
2017
Q2 | $1.05M | Buy |
+22,600
| New | +$1.05M | 0.01% | 500 |
|
|
2016
Q3 | – | Sell |
-41,500
| Closed | -$1.39M | – | 746 |
|
|
2016
Q2 | $1.39M | Buy |
+41,500
| New | +$1.39M | 0.01% | 436 |
|
|
2015
Q4 | – | Sell |
-64,600
| Closed | -$2.47M | – | 871 |
|
|
2015
Q3 | $2.47M | Buy |
+64,600
| New | +$2.47M | 0.02% | 307 |
|
|
2015
Q2 | – | Sell |
-19,100
| Closed | -$834K | – | 839 |
|
|
2015
Q1 | $834K | Sell |
19,100
-20,508
| -52% | -$895K | 0.01% | 529 |
|
|
2014
Q4 | $1.54M | Sell |
39,608
-350,192
| -90% | -$13.6M | 0.02% | 375 |
|
|
2014
Q3 | $15.9M | Buy |
389,800
+171,826
| +79% | +$7.03M | 0.25% | 43 |
|
|
2014
Q2 | $9.98M | Buy |
217,974
+55,726
| +34% | +$2.55M | 0.2% | 64 |
|
|
2014
Q1 | $6.85M | Buy |
162,248
+91,448
| +129% | +$3.86M | 0.13% | 90 |
|
|
2013
Q4 | $2.72M | Sell |
70,800
-4,500
| -6% | -$173K | 0.05% | 211 |
|
|
2013
Q3 | $1.47M | Buy |
75,300
+3,584
| +5% | +$69.7K | 0.02% | 331 |
|
|
2013
Q2 | $1.25M | Buy |
+71,716
| New | +$1.25M | 0.02% | 330 |
|