Parallax Volatility Advisers’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2022
Q4 | – | Sell |
-2,005
| Closed | -$85K | – | 935 |
|
|
2022
Q3 | $85K | Sell |
2,005
-1,187
| -37% | -$50.3K | ﹤0.01% | 705 |
|
|
2022
Q2 | $131K | Buy |
+3,192
| New | +$131K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2020
Q4 | – | Sell |
-57,705
| Closed | -$1.45M | – | 887 |
|
|
2020
Q3 | $1.45M | Buy |
57,705
+56,665
| +5,449% | +$1.43M | ﹤0.01% | 519 |
|
|
2020
Q2 | $32K | Buy |
+1,040
| New | +$32K | ﹤0.01% | 906 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 869 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2019
Q1 | – | Sell |
-164,813
| Closed | -$6.53M | – | 1295 |
|
|
2018
Q4 | $6.53M | Buy |
+164,813
| New | +$6.53M | 0.01% | 127 |
|
|
2017
Q3 | – | Sell |
-36
| Closed | -$2K | – | 803 |
|
|
2017
Q2 | $2K | Sell |
36
-5,307
| -99% | -$295K | ﹤0.01% | 655 |
|
|
2017
Q1 | $246K | Sell |
5,343
-70,543
| -93% | -$3.25M | ﹤0.01% | 395 |
|
|
2016
Q4 | $3.16M | Buy |
75,886
+48,682
| +179% | +$2.03M | 0.01% | 122 |
|
|
2016
Q3 | $1.05M | Buy |
+27,204
| New | +$1.05M | ﹤0.01% | 246 |
|
|
2016
Q2 | – | Sell |
-4,578
| Closed | -$177K | – | 660 |
|
|
2016
Q1 | $177K | Sell |
4,578
-303
| -6% | -$11.7K | ﹤0.01% | 369 |
|
|
2015
Q4 | $211K | Buy |
4,881
+3,606
| +283% | +$156K | ﹤0.01% | 455 |
|
|
2015
Q3 | $49K | Sell |
1,275
-1,788
| -58% | -$68.7K | ﹤0.01% | 607 |
|
|
2015
Q2 | $140K | Buy |
3,063
+2,020
| +194% | +$92.3K | ﹤0.01% | 615 |
|
|
2015
Q1 | $46K | Sell |
1,043
-4,437
| -81% | -$196K | ﹤0.01% | 860 |
|
|
2014
Q4 | $213K | Buy |
5,480
+734
| +15% | +$28.5K | ﹤0.01% | 797 |
|
|
2014
Q3 | $194K | Sell |
4,746
-809
| -15% | -$33.1K | ﹤0.01% | 626 |
|
|
2014
Q2 | $254K | Sell |
5,555
-8,346
| -60% | -$382K | ﹤0.01% | 539 |
|
|
2014
Q1 | $586K | Buy |
13,901
+4,377
| +46% | +$185K | ﹤0.01% | 252 |
|
|
2013
Q4 | $365K | Buy |
+9,524
| New | +$365K | ﹤0.01% | 312 |
|