Paloma Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,414
| Closed | -$1.03M | – | 637 |
|
|
2022
Q1 | $1.03M | Buy |
+20,414
| New | +$1.03M | 0.03% | 256 |
|
|
2021
Q3 | – | Sell |
-16,326
| Closed | -$836K | – | 846 |
|
|
2021
Q2 | $836K | Buy |
16,326
+5,959
| +57% | +$305K | 0.02% | 537 |
|
|
2021
Q1 | $609K | Buy |
+10,367
| New | +$609K | 0.01% | 819 |
|
|
2020
Q4 | – | Sell |
-30,611
| Closed | -$771K | – | 1374 |
|
|
2020
Q3 | $771K | Buy |
30,611
+13,372
| +78% | +$337K | 0.02% | 776 |
|
|
2020
Q2 | $531K | Buy |
17,239
+8,158
| +90% | +$251K | 0.01% | 1064 |
|
|
2020
Q1 | $207K | Sell |
9,081
-53,294
| -85% | -$1.21M | 0.01% | 800 |
|
|
2019
Q4 | $3.83M | Buy |
62,375
+26,996
| +76% | +$1.66M | 0.06% | 264 |
|
|
2019
Q3 | $1.94M | Buy |
35,379
+13,137
| +59% | +$719K | 0.04% | 322 |
|
|
2019
Q2 | $1.16M | Buy |
+22,242
| New | +$1.16M | 0.02% | 510 |
|
|
2019
Q1 | – | Sell |
-29,143
| Closed | -$1.15M | – | 1319 |
|
|
2018
Q4 | $1.15M | Buy |
29,143
+22,488
| +338% | +$890K | 0.04% | 294 |
|
|
2018
Q3 | $382K | Buy |
+6,655
| New | +$382K | 0.01% | 861 |
|
|
2018
Q1 | – | Sell |
-6,743
| Closed | -$355K | – | 1383 |
|
|
2017
Q4 | $355K | Sell |
6,743
-1,890
| -22% | -$99.5K | ﹤0.01% | 896 |
|
|
2017
Q3 | $441K | Sell |
8,633
-20,584
| -70% | -$1.05M | 0.01% | 1044 |
|
|
2017
Q2 | $1.36M | Buy |
29,217
+11,121
| +61% | +$516K | 0.02% | 621 |
|
|
2017
Q1 | $832K | Sell |
18,096
-18,371
| -50% | -$845K | 0.01% | 904 |
|
|
2016
Q4 | $1.52M | Buy |
36,467
+1,837
| +5% | +$76.4K | 0.01% | 542 |
|
|
2016
Q3 | $1.33M | Sell |
34,630
-1,494
| -4% | -$57.5K | 0.02% | 447 |
|
|
2016
Q2 | $1.21M | Buy |
36,124
+19,435
| +116% | +$653K | 0.01% | 689 |
|
|
2016
Q1 | $647K | Buy |
+16,689
| New | +$647K | 0.01% | 817 |
|
|
2015
Q4 | – | Sell |
-73,786
| Closed | -$2.82M | – | 1334 |
|
|
2015
Q3 | $2.82M | Buy |
73,786
+33,303
| +82% | +$1.27M | 0.07% | 132 |
|
|
2015
Q2 | $1.85M | Buy |
40,483
+35,587
| +727% | +$1.63M | 0.04% | 336 |
|
|
2015
Q1 | $214K | Buy |
+4,896
| New | +$214K | 0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-6,401
| Closed | -$262K | – | 1045 |
|
|
2014
Q3 | $262K | Buy |
+6,401
| New | +$262K | 0.01% | 692 |
|