HighVista Strategies’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,000
| Closed | -$1.61M | – | 140 |
|
2024
Q3 | $1.61M | Buy |
17,000
+1,400
| +9% | +$133K | 0.56% | 70 |
|
2024
Q2 | $1.45M | Buy |
+15,600
| New | +$1.45M | 0.53% | 71 |
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$644K | – | 144 |
|
2018
Q1 | $644K | Buy |
12,700
+500
| +4% | +$25.4K | 0.27% | 57 |
|
2017
Q4 | $642K | Sell |
12,200
-1,600
| -12% | -$84.2K | 0.18% | 96 |
|
2017
Q3 | $705K | Sell |
13,800
-10,900
| -44% | -$557K | 0.16% | 98 |
|
2017
Q2 | $1.15M | Sell |
24,700
-10,300
| -29% | -$478K | 0.26% | 78 |
|
2017
Q1 | $1.61M | Buy |
35,000
+10,800
| +45% | +$496K | 0.36% | 63 |
|
2016
Q4 | $1.01M | Sell |
24,200
-1,000
| -4% | -$41.6K | 0.2% | 112 |
|
2016
Q3 | $970K | Buy |
25,200
+300
| +1% | +$11.5K | 0.18% | 150 |
|
2016
Q2 | $836K | Buy |
+24,900
| New | +$836K | 0.16% | 151 |
|