Moore Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2024
Q3 | – | Sell |
-296,243
| Closed | -$27.8M | – | 459 |
|
|
2024
Q2 | $27.6M | Buy |
296,243
+135,825
| +85% | +$12.1M | 0.61% | 64 |
|
|
2024
Q1 | $13.9M | Buy |
+160,418
| New | +$12.6M | 0.29% | 100 |
|
|
2023
Q4 | – | Sell |
-115,263
| Closed | -$7.22M | – | 426 |
|
|
2023
Q3 | $7.22M | Buy |
+115,263
| New | +$7.26M | 0.2% | 122 |
|
|
2023
Q2 | – | Sell |
-117,150
| Closed | -$6.59M | – | 514 |
|
|
2023
Q1 | $6.59M | Buy |
117,150
+41,928
| +56% | +$2.51M | 0.21% | 118 |
|
|
2022
Q4 | $4.39M | Buy |
+75,222
| New | +$4.16M | 0.12% | 175 |
|
|
2022
Q1 | – | Sell |
-231,825
| Closed | -$15.2M | – | 747 |
|
|
2021
Q4 | $15.2M | Sell |
231,825
-549,274
| -70% | -$34M | 0.38% | 64 |
|
|
2021
Q3 | $45.2M | Buy |
781,099
+61,345
| +9% | +$3.29M | 0.91% | 26 |
|
|
2021
Q2 | $36.9M | Sell |
719,754
-3,551
| -0.5% | -$205K | 0.68% | 40 |
|
|
2021
Q1 | $42.5M | Buy |
723,305
+494,613
| +216% | +$24.1M | 0.83% | 26 |
|
|
2020
Q4 | $10.4M | Buy |
+228,692
| New | +$7.98M | 0.18% | 136 |
|
|
2018
Q1 | – | Sell |
-99,944
| Closed | -$5.26M | – | 247 |
|
|
2017
Q4 | $5.26M | Buy |
99,944
+9,065
| +10% | +$472K | 0.13% | 145 |
|
|
2017
Q3 | $4.64M | Sell |
90,879
-81,975
| -47% | -$4.02M | 0.11% | 130 |
|
|
2017
Q2 | $8.03M | Sell |
172,854
-208,395
| -55% | -$9.39M | 0.27% | 104 |
|
|
2017
Q1 | $17.5M | Sell |
381,249
-8,753
| -2% | -$392K | 0.65% | 57 |
|
|
2016
Q4 | $16.2M | Sell |
390,002
-238,016
| -38% | -$10M | 1.07% | 38 |
|
|
2016
Q3 | $24.2M | Sell |
628,018
-130,591
| -17% | -$4.93M | 1.34% | 24 |
|
|
2016
Q2 | $25.5M | Sell |
758,609
-98,989
| -12% | -$3.8M | 1.3% | 18 |
|
|
2016
Q1 | $33.2M | Sell |
857,598
-48,174
| -5% | -$1.66M | 1.65% | 11 |
|
|
2015
Q4 | $39.1M | Sell |
905,772
-258,262
| -22% | -$10.8M | 1.37% | 15 |
|
|
2015
Q3 | $44.5M | Sell |
1,164,034
-238,289
| -17% | -$10.5M | 2.68% | 5 |
|
|
2015
Q2 | $64.2M | Buy |
1,402,323
+467,923
| +50% | +$22.2M | 2.36% | 9 |
|
|
2015
Q1 | $40.8M | Sell |
934,400
-59,900
| -6% | -$2.53M | 1.46% | 11 |
|
|
2014
Q4 | $38.6M | Sell |
994,300
-105,631
| -10% | -$4.36M | 1.71% | 13 |
|
|
2014
Q3 | $45M | Buy |
1,099,931
+661,676
| +151% | +$30.1M | 1.51% | 14 |
|
|
2014
Q2 | $20.1M | Buy |
+438,255
| New | +$19.4M | 0.71% | 52 |
|
Other funds holding AER
5NCM
LCOV
DSC