Holocene Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
48,142
-825,201
| -94% | -$96.5M | 0.01% | 352 |
|
|
2025
Q1 | $89.2M | Buy |
+873,343
| New | +$89.2M | 0.26% | 114 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$12.5M | – | 682 |
|
|
2023
Q3 | $12.5M | Buy |
+200,000
| New | +$12.5M | 0.05% | 236 |
|
|
2022
Q4 | – | Sell |
-294,571
| Closed | -$12.5M | – | 673 |
|
|
2022
Q3 | $12.5M | Buy |
+294,571
| New | +$12.5M | 0.08% | 206 |
|
|
2022
Q2 | – | Sell |
-13,638
| Closed | -$686K | – | 794 |
|
|
2022
Q1 | $686K | Sell |
13,638
-116,002
| -89% | -$5.83M | ﹤0.01% | 733 |
|
|
2021
Q4 | $8.48M | Sell |
129,640
-557,619
| -81% | -$36.5M | 0.04% | 234 |
|
|
2021
Q3 | $39.7M | Buy |
687,259
+680,502
| +10,071% | +$39.3M | 0.22% | 132 |
|
|
2021
Q2 | $346K | Sell |
6,757
-777,461
| -99% | -$39.8M | ﹤0.01% | 753 |
|
|
2021
Q1 | $46.1M | Buy |
+784,218
| New | +$46.1M | 0.29% | 110 |
|