Ionic Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$1.48M | – | 300 |
|
|
2022
Q3 | $1.48M | Hold |
35,000
| – | – | 0.2% | 69 |
|
|
2022
Q2 | $1.43M | Sell |
35,000
-5,000
| -13% | -$205K | 0.17% | 81 |
|
|
2022
Q1 | $2.01M | Hold |
40,000
| – | – | 0.23% | 83 |
|
|
2021
Q4 | $2.62M | Hold |
40,000
| – | – | 0.33% | 69 |
|
|
2021
Q3 | $2.31M | Sell |
40,000
-7,000
| -15% | -$405K | 0.29% | 83 |
|
|
2021
Q2 | $2.41M | Buy |
47,000
+10,000
| +27% | +$512K | 0.25% | 98 |
|
|
2021
Q1 | $2.17M | Buy |
+37,000
| New | +$2.17M | 0.28% | 78 |
|
|
2016
Q1 | – | Sell |
-170,544
| Closed | -$7.36M | – | 180 |
|
|
2015
Q4 | $7.36M | Sell |
170,544
-145,600
| -46% | -$6.28M | 0.5% | 26 |
|
|
2015
Q3 | $12.1M | Sell |
316,144
-25,856
| -8% | -$989K | 0.66% | 25 |
|
|
2015
Q2 | $15.7M | Buy |
+342,000
| New | +$15.7M | 0.73% | 23 |
|