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Ionic Capital Management’s AerCap AER Stock Holding History

Ionic Capital Management’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,000
Closed -$1.48M – 365
2022
Q3 		$1.48M Hold
35,000
– – 0.36% 123
2022
Q2 		$1.43M Sell
35,000
-5,000
-13% -$232K 0.26% 121
2022
Q1 		$2.01M Hold
40,000
– – 0.3% 119
2021
Q4 		$2.62M Hold
40,000
– – 0.45% 93
2021
Q3 		$2.31M Sell
40,000
-7,000
-15% -$375K 0.35% 100
2021
Q2 		$2.41M Buy
47,000
+10,000
+27% +$577K 0.29% 113
2021
Q1 		$2.17M Buy
+37,000
New +$1.8M 0.35% 100
2016
Q1 		– Sell
-170,544
Closed -$7.36M – 293
2015
Q4 		$7.36M Sell
170,544
-145,600
-46% -$6.1M 1.3% 60
2015
Q3 		$12.1M Sell
316,144
-25,856
-8% -$1.14M 1.34% 43
2015
Q2 		$15.7M Buy
+342,000
New +$16.2M 1.28% 35

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