Holocene Advisors’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,938
| Closed | -$488K | – | 796 |
|
|
2022
Q1 | $488K | Sell |
10,938
-4,690
| -30% | -$209K | ﹤0.01% | 760 |
|
|
2021
Q4 | $691K | Sell |
15,628
-37,679
| -71% | -$1.67M | ﹤0.01% | 726 |
|
|
2021
Q3 | $2.1M | Buy |
53,307
+26,348
| +98% | +$1.04M | 0.01% | 524 |
|
|
2021
Q2 | $1.13M | Sell |
26,959
-465,857
| -95% | -$19.4M | 0.01% | 627 |
|
|
2021
Q1 | $24.1M | Sell |
492,816
-202,525
| -29% | -$9.92M | 0.15% | 155 |
|
|
2020
Q4 | $30.9M | Buy |
695,341
+358,557
| +106% | +$15.9M | 0.19% | 152 |
|
|
2020
Q3 | $9.91M | Buy |
+336,784
| New | +$9.91M | 0.08% | 211 |
|
|
2019
Q3 | – | Sell |
-24,549
| Closed | -$1.02M | – | 681 |
|
|
2019
Q2 | $1.02M | Buy |
24,549
+1,615
| +7% | +$66.8K | 0.01% | 270 |
|
|
2019
Q1 | $788K | Sell |
22,934
-2,463
| -10% | -$84.6K | 0.01% | 293 |
|
|
2018
Q4 | $767K | Buy |
+25,397
| New | +$767K | 0.01% | 313 |
|