Paloma Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,414
| Closed | -$1.03M | – | 1076 |
|
|
2022
Q1 | $1.03M | Buy |
+20,414
| New | +$1.22M | 0.08% | 431 |
|
|
2021
Q3 | – | Sell |
-16,326
| Closed | -$836K | – | 1021 |
|
|
2021
Q2 | $836K | Buy |
16,326
+5,959
| +57% | +$344K | 0.02% | 731 |
|
|
2021
Q1 | $609K | Buy |
+10,367
| New | +$505K | 0.02% | 990 |
|
|
2020
Q4 | – | Sell |
-30,611
| Closed | -$771K | – | 1594 |
|
|
2020
Q3 | $771K | Buy |
30,611
+13,372
| +78% | +$388K | 0.03% | 894 |
|
|
2020
Q2 | $531K | Buy |
17,239
+8,158
| +90% | +$233K | 0.01% | 1194 |
|
|
2020
Q1 | $207K | Sell |
9,081
-53,294
| -85% | -$2.63M | 0.02% | 883 |
|
|
2019
Q4 | $3.83M | Buy |
62,375
+26,996
| +76% | +$1.59M | 0.09% | 327 |
|
|
2019
Q3 | $1.94M | Buy |
35,379
+13,137
| +59% | +$694K | 0.06% | 444 |
|
|
2019
Q2 | $1.16M | Buy |
+22,242
| New | +$1.09M | 0.03% | 643 |
|
|
2019
Q1 | – | Sell |
-29,143
| Closed | -$1.15M | – | 1657 |
|
|
2018
Q4 | $1.15M | Buy |
29,143
+22,488
| +338% | +$1.13M | 0.06% | 408 |
|
|
2018
Q3 | $382K | Buy |
+6,655
| New | +$376K | 0.01% | 1132 |
|
|
2018
Q1 | – | Sell |
-6,743
| Closed | -$355K | – | 1894 |
|
|
2017
Q4 | $355K | Sell |
6,743
-1,890
| -22% | -$98.4K | 0.01% | 1470 |
|
|
2017
Q3 | $441K | Sell |
8,633
-20,584
| -70% | -$1.01M | 0.01% | 1596 |
|
|
2017
Q2 | $1.36M | Buy |
29,217
+11,121
| +61% | +$501K | 0.04% | 1017 |
|
|
2017
Q1 | $832K | Sell |
18,096
-18,371
| -50% | -$823K | 0.02% | 1338 |
|
|
2016
Q4 | $1.52M | Buy |
36,467
+1,837
| +5% | +$77.3K | 0.04% | 869 |
|
|
2016
Q3 | $1.33M | Sell |
34,630
-1,494
| -4% | -$56.4K | 0.06% | 794 |
|
|
2016
Q2 | $1.21M | Buy |
36,124
+19,435
| +116% | +$746K | 0.03% | 1023 |
|
|
2016
Q1 | $647K | Buy |
+16,689
| New | +$575K | 0.03% | 1172 |
|
|
2015
Q4 | – | Sell |
-73,786
| Closed | -$2.82M | – | 1673 |
|
|
2015
Q3 | $2.82M | Buy |
73,786
+33,303
| +82% | +$1.47M | 0.15% | 229 |
|
|
2015
Q2 | $1.85M | Buy |
40,483
+35,587
| +727% | +$1.69M | 0.07% | 474 |
|
|
2015
Q1 | $214K | Buy |
+4,896
| New | +$206K | 0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-6,401
| Closed | -$262K | – | 1139 |
|
|
2014
Q3 | $262K | Buy |
+6,401
| New | +$291K | 0.02% | 759 |
|
Other funds holding AER
GE
CB
LAM
DSC
LCOV