HRT Financial’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
178,551
+66,190
| +59% | +$7.74M | 0.09% | 107 |
|
|
2025
Q1 | $11.5M | Buy |
112,361
+67,016
| +148% | +$6.85M | 0.07% | 171 |
|
|
2024
Q4 | $4.34M | Buy |
45,345
+36,393
| +407% | +$3.48M | 0.02% | 364 |
|
|
2024
Q3 | $847K | Sell |
8,952
-67,386
| -88% | -$6.38M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $7.11M | Buy |
+76,338
| New | +$7.11M | 0.04% | 289 |
|
|
2024
Q1 | – | Sell |
-34,966
| Closed | -$2.6M | – | 2100 |
|
|
2023
Q4 | $2.6M | Buy |
+34,966
| New | +$2.6M | 0.02% | 509 |
|
|
2023
Q3 | – | Sell |
-29,561
| Closed | -$1.88M | – | 2104 |
|
|
2023
Q2 | $1.88M | Buy |
29,561
+24,645
| +501% | +$1.56M | 0.02% | 600 |
|
|
2023
Q1 | $276K | Buy |
+4,916
| New | +$276K | ﹤0.01% | 1606 |
|
|
2021
Q1 | – | Sell |
-62,138
| Closed | -$2.83M | – | 2409 |
|
|
2020
Q4 | $2.83M | Buy |
+62,138
| New | +$2.83M | 0.06% | 226 |
|
|
2020
Q3 | – | Sell |
-7,485
| Closed | -$230K | – | 1761 |
|
|
2020
Q2 | $230K | Buy |
+7,485
| New | +$230K | 0.01% | 975 |
|
|
2019
Q4 | – | Sell |
-7,836
| Closed | -$429K | – | 1062 |
|
|
2019
Q3 | $429K | Buy |
+7,836
| New | +$429K | 0.02% | 660 |
|
|
2019
Q2 | – | Sell |
-6,673
| Closed | -$310K | – | 711 |
|
|
2019
Q1 | $310K | Buy |
+6,673
| New | +$310K | 0.05% | 258 |
|