PEAK6 Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.06M | Buy |
21,774
+18,533
| +572% | +$1.74M | 0.1% | 1493 |
|
|
2024
Q2 | $302K | Sell |
3,241
-33,133
| -91% | -$2.95M | 0.01% | 2540 |
|
|
2024
Q1 | $3.16M | Buy |
36,374
+18,526
| +104% | +$1.46M | 0.15% | 1116 |
|
|
2023
Q4 | $1.33M | Buy |
+17,848
| New | +$1.18M | 0.06% | 1859 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$227K | – | 4007 |
|
|
2023
Q2 | $229K | Sell |
3,600
-20,318
| -85% | -$1.17M | 0.02% | 2783 |
|
|
2023
Q1 | $1.34M | Buy |
+23,918
| New | +$1.43M | 0.09% | 1618 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4351 |
|
|
2022
Q3 | – | Sell |
-22,739
| Closed | -$1M | – | 4869 |
|
|
2022
Q2 | $1.01M | Buy |
22,739
+1,192
| +6% | +$55.2K | 0.02% | 3074 |
|
|
2022
Q1 | $1.08M | Sell |
21,547
-105,856
| -83% | -$6.35M | 0.03% | 2424 |
|
|
2021
Q4 | $8.34M | Buy |
127,403
+77,282
| +154% | +$4.78M | 0.23% | 813 |
|
|
2021
Q3 | $2.9M | Buy |
50,121
+9,336
| +23% | +$500K | 0.06% | 1607 |
|
|
2021
Q2 | $2.09M | Buy |
40,785
+5,277
| +15% | +$305K | 0.06% | 1861 |
|
|
2021
Q1 | $2.09M | Sell |
35,508
-31,765
| -47% | -$1.55M | 0.05% | 1839 |
|
|
2020
Q4 | $3.07M | Sell |
67,273
-16,141
| -19% | -$563K | 0.06% | 1484 |
|
|
2020
Q3 | $2.1M | Sell |
83,414
-44,047
| -35% | -$1.28M | 0.06% | 1615 |
|
|
2020
Q2 | $3.93M | Sell |
127,461
-43,223
| -25% | -$1.24M | 0.16% | 970 |
|
|
2020
Q1 | $3.89M | Buy |
+170,684
| New | +$8.42M | 0.19% | 631 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3684 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3598 |
|
|
2019
Q1 | – | Sell |
-87,886
| Closed | -$3.97M | – | 3739 |
|
|
2018
Q4 | $3.48M | Buy |
+87,886
| New | +$4.4M | 0.16% | 863 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
Other funds holding AER
LCOV
