MCM
Moore Capital Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2024
Q3 | – | Sell |
-296,243
| Closed | -$27.6M | – | 397 |
|
|
2024
Q2 | $27.6M | Buy |
296,243
+135,825
| +85% | +$12.7M | 0.48% | 50 |
|
|
2024
Q1 | $13.9M | Buy |
+160,418
| New | +$13.9M | 0.22% | 82 |
|
|
2023
Q4 | – | Sell |
-115,263
| Closed | -$7.22M | – | 393 |
|
|
2023
Q3 | $7.22M | Buy |
+115,263
| New | +$7.22M | 0.13% | 97 |
|
|
2023
Q2 | – | Sell |
-117,150
| Closed | -$6.59M | – | 470 |
|
|
2023
Q1 | $6.59M | Buy |
117,150
+41,928
| +56% | +$2.36M | 0.14% | 98 |
|
|
2022
Q4 | $4.39M | Buy |
+75,222
| New | +$4.39M | 0.1% | 162 |
|
|
2022
Q1 | – | Sell |
-231,825
| Closed | -$15.2M | – | 728 |
|
|
2021
Q4 | $15.2M | Sell |
231,825
-549,274
| -70% | -$35.9M | 0.3% | 55 |
|
|
2021
Q3 | $45.2M | Buy |
781,099
+61,345
| +9% | +$3.55M | 0.69% | 20 |
|
|
2021
Q2 | $36.9M | Sell |
719,754
-3,551
| -0.5% | -$182K | 0.52% | 32 |
|
|
2021
Q1 | $42.5M | Buy |
723,305
+494,613
| +216% | +$29.1M | 0.54% | 18 |
|
|
2020
Q4 | $10.4M | Buy |
+228,692
| New | +$10.4M | 0.11% | 120 |
|
|
2018
Q1 | – | Sell |
-99,944
| Closed | -$5.26M | – | 220 |
|
|
2017
Q4 | $5.26M | Buy |
99,944
+9,065
| +10% | +$477K | 0.1% | 126 |
|
|
2017
Q3 | $4.65M | Sell |
90,879
-81,975
| -47% | -$4.19M | 0.09% | 114 |
|
|
2017
Q2 | $8.03M | Sell |
172,854
-208,395
| -55% | -$9.68M | 0.25% | 92 |
|
|
2017
Q1 | $17.5M | Sell |
381,249
-8,753
| -2% | -$402K | 0.47% | 49 |
|
|
2016
Q4 | $16.2M | Sell |
390,002
-238,016
| -38% | -$9.9M | 0.53% | 27 |
|
|
2016
Q3 | $24.2M | Sell |
628,018
-130,591
| -17% | -$5.03M | 0.83% | 16 |
|
|
2016
Q2 | $25.5M | Sell |
758,609
-98,989
| -12% | -$3.33M | 1% | 13 |
|
|
2016
Q1 | $33.2M | Sell |
857,598
-48,174
| -5% | -$1.87M | 1.34% | 8 |
|
|
2015
Q4 | $39.1M | Sell |
905,772
-258,262
| -22% | -$11.1M | 1.21% | 13 |
|
|
2015
Q3 | $44.5M | Sell |
1,164,034
-238,289
| -17% | -$9.11M | 2.08% | 3 |
|
|
2015
Q2 | $64.2M | Buy |
1,402,323
+467,923
| +50% | +$21.4M | 1.38% | 4 |
|
|
2015
Q1 | $40.8M | Sell |
934,400
-59,900
| -6% | -$2.61M | 0.9% | 8 |
|
|
2014
Q4 | $38.6M | Sell |
994,300
-105,631
| -10% | -$4.1M | 1.22% | 8 |
|
|
2014
Q3 | $45M | Buy |
1,099,931
+661,676
| +151% | +$27.1M | 1.05% | 7 |
|
|
2014
Q2 | $20.1M | Buy |
+438,255
| New | +$20.1M | 0.48% | 33 |
|