MIM
Monashee Investment Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$2.87M | – | 49 |
|
|
2024
Q4 | $2.87M | Sell |
30,000
-90,000
| -75% | -$8.61M | 0.39% | 21 |
|
|
2024
Q3 | $11.4M | Hold |
120,000
| – | – | 1.23% | 10 |
|
|
2024
Q2 | $11.2M | Sell |
120,000
-20,000
| -14% | -$1.86M | 1.45% | 9 |
|
|
2024
Q1 | $12.2M | Buy |
140,000
+50,000
| +56% | +$4.35M | 1.44% | 11 |
|
|
2023
Q4 | $6.69M | Buy |
90,000
+30,000
| +50% | +$2.23M | 1.18% | 10 |
|
|
2023
Q3 | $3.76M | Buy |
+60,000
| New | +$3.76M | 1.57% | 19 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$4.22M | – | 69 |
|
|
2023
Q1 | $4.22M | Buy |
+75,000
| New | +$4.22M | 1.16% | 18 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$922K | – | 62 |
|
|
2019
Q4 | $922K | Buy |
+15,000
| New | +$922K | 0.86% | 42 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.54M | – | 157 |
|
|
2018
Q1 | $2.54M | Buy |
+50,000
| New | +$2.54M | 0.7% | 39 |
|