Parallax Volatility Advisers’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
| – | – | – | 2002 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2673 |
|
|
2022
Q4 | – | Sell |
-2,005
| Closed | -$111K | – | 2842 |
|
|
2022
Q3 | $85K | Sell |
2,005
-1,187
| -37% | -$52.5K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $131K | Buy |
+3,192
| New | +$148K | ﹤0.01% | 2297 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
|
2020
Q4 | – | Sell |
-57,705
| Closed | -$1.45M | – | 2237 |
|
|
2020
Q3 | $1.45M | Buy |
57,705
+56,665
| +5,449% | +$1.64M | 0.01% | 1832 |
|
|
2020
Q2 | $32K | Buy |
+1,040
| New | +$29.7K | ﹤0.01% | 2542 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2486 |
|
|
2019
Q1 | – | Sell |
-164,813
| Closed | -$7.44M | – | 2701 |
|
|
2018
Q4 | $6.53M | Buy |
+164,813
| New | +$8.25M | 0.11% | 642 |
|
|
2017
Q3 | – | Sell |
-36
| Closed | -$2K | – | 2030 |
|
|
2017
Q2 | $2K | Sell |
36
-5,307
| -99% | -$239K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $246K | Sell |
5,343
-70,543
| -93% | -$3.16M | 0.01% | 1858 |
|
|
2016
Q4 | $3.16M | Buy |
75,886
+48,682
| +179% | +$2.05M | 0.09% | 789 |
|
|
2016
Q3 | $1.05M | Buy |
+27,204
| New | +$1.03M | 0.04% | 1242 |
|
|
2016
Q2 | – | Sell |
-4,578
| Closed | -$176K | – | 2459 |
|
|
2016
Q1 | $177K | Sell |
4,578
-303
| -6% | -$10.4K | 0.01% | 1801 |
|
|
2015
Q4 | $211K | Buy |
4,881
+3,606
| +283% | +$151K | 0.01% | 1873 |
|
|
2015
Q3 | $49K | Sell |
1,275
-1,788
| -58% | -$79K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $140K | Buy |
3,063
+2,020
| +194% | +$95.7K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $46K | Sell |
1,043
-4,437
| -81% | -$187K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $213K | Buy |
5,480
+734
| +15% | +$30.3K | 0.01% | 2788 |
|
|
2014
Q3 | $194K | Sell |
4,746
-809
| -15% | -$36.8K | 0.01% | 2495 |
|
|
2014
Q2 | $254K | Sell |
5,555
-8,346
| -60% | -$369K | 0.01% | 1816 |
|
|
2014
Q1 | $586K | Buy |
13,901
+4,377
| +46% | +$171K | 0.03% | 962 |
|
|
2013
Q4 | $365K | Buy |
+9,524
| New | +$224K | 0.02% | 1176 |
|
Other funds holding AER
5NCM
LCOV
DSC