PEAK6 Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.06M | Buy |
21,774
+18,533
| +572% | +$1.76M | ﹤0.01% | 189 |
|
|
2024
Q2 | $302K | Sell |
3,241
-33,133
| -91% | -$3.09M | ﹤0.01% | 546 |
|
|
2024
Q1 | $3.16M | Buy |
36,374
+18,526
| +104% | +$1.61M | 0.01% | 131 |
|
|
2023
Q4 | $1.33M | Buy |
+17,848
| New | +$1.33M | ﹤0.01% | 321 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$229K | – | 1083 |
|
|
2023
Q2 | $229K | Sell |
3,600
-20,318
| -85% | -$1.29M | ﹤0.01% | 535 |
|
|
2023
Q1 | $1.34M | Buy |
+23,918
| New | +$1.34M | 0.01% | 276 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2022
Q3 | – | Sell |
-22,739
| Closed | -$1.01M | – | 1573 |
|
|
2022
Q2 | $1.01M | Buy |
22,739
+1,192
| +6% | +$53.1K | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.08M | Sell |
21,547
-105,856
| -83% | -$5.32M | ﹤0.01% | 509 |
|
|
2021
Q4 | $8.34M | Buy |
127,403
+77,282
| +154% | +$5.06M | 0.02% | 92 |
|
|
2021
Q3 | $2.9M | Buy |
50,121
+9,336
| +23% | +$540K | 0.01% | 336 |
|
|
2021
Q2 | $2.09M | Buy |
40,785
+5,277
| +15% | +$270K | 0.01% | 387 |
|
|
2021
Q1 | $2.09M | Sell |
35,508
-31,765
| -47% | -$1.87M | 0.01% | 408 |
|
|
2020
Q4 | $3.07M | Sell |
67,273
-16,141
| -19% | -$736K | 0.01% | 349 |
|
|
2020
Q3 | $2.1M | Sell |
83,414
-44,047
| -35% | -$1.11M | 0.01% | 352 |
|
|
2020
Q2 | $3.93M | Sell |
127,461
-43,223
| -25% | -$1.33M | 0.01% | 149 |
|
|
2020
Q1 | $3.89M | Buy |
+170,684
| New | +$3.89M | 0.02% | 114 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q1 | – | Sell |
-87,886
| Closed | -$3.48M | – | 1044 |
|
|
2018
Q4 | $3.48M | Buy |
+87,886
| New | +$3.48M | 0.02% | 150 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1091 |
|