Quadrant Capital Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
3,332
-2,395
| -42% | -$280K | 0.01% | 1011 |
|
|
2025
Q1 | $585K | Buy |
5,727
+3,857
| +206% | +$394K | 0.02% | 635 |
|
|
2024
Q4 | $179K | Hold |
1,870
| – | – | 0.01% | 741 |
|
|
2024
Q3 | $177K | Buy |
1,870
+255
| +16% | +$24.2K | 0.01% | 767 |
|
|
2024
Q2 | $151K | Buy |
1,615
+61
| +4% | +$5.69K | 0.01% | 796 |
|
|
2024
Q1 | $135K | Buy |
1,554
+17
| +1% | +$1.48K | 0.01% | 842 |
|
|
2023
Q4 | $114K | Buy |
1,537
+262
| +21% | +$19.5K | 0.01% | 920 |
|
|
2023
Q3 | $79.9K | Buy |
1,275
+46
| +4% | +$2.88K | 0.01% | 1016 |
|
|
2023
Q2 | $78.1K | Buy |
1,229
+338
| +38% | +$21.5K | 0.01% | 1009 |
|
|
2023
Q1 | $50.1K | Buy |
891
+221
| +33% | +$12.4K | 0.01% | 1242 |
|
|
2022
Q4 | $39.1K | Sell |
670
-6
| -0.9% | -$350 | ﹤0.01% | 1318 |
|
|
2022
Q3 | $29K | Buy |
676
+195
| +41% | +$8.37K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $20K | Sell |
481
-523
| -52% | -$21.7K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $50K | Sell |
1,004
-219
| -18% | -$10.9K | 0.01% | 917 |
|
|
2021
Q4 | $80K | Buy |
1,223
+429
| +54% | +$28.1K | 0.01% | 744 |
|
|
2021
Q3 | $46K | Buy |
794
+107
| +16% | +$6.2K | 0.01% | 890 |
|
|
2021
Q2 | $35K | Buy |
687
+217
| +46% | +$11.1K | 0.01% | 980 |
|
|
2021
Q1 | $28K | Buy |
470
+6
| +1% | +$357 | ﹤0.01% | 1023 |
|
|
2020
Q4 | $21K | Sell |
464
-29
| -6% | -$1.31K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $12K | Buy |
493
+5
| +1% | +$122 | ﹤0.01% | 1141 |
|
|
2020
Q2 | $15K | Sell |
488
-2,940
| -86% | -$90.4K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $78K | Buy |
3,428
+81
| +2% | +$1.84K | 0.01% | 674 |
|
|
2019
Q4 | $201K | Buy |
3,347
+81
| +2% | +$4.86K | 0.02% | 667 |
|
|
2019
Q3 | $175K | Buy |
3,266
+4
| +0.1% | +$214 | 0.03% | 648 |
|
|
2019
Q2 | $165K | Sell |
3,262
-25
| -0.8% | -$1.27K | 0.03% | 655 |
|
|
2019
Q1 | $150K | Buy |
3,287
+48
| +1% | +$2.19K | 0.03% | 600 |
|
|
2018
Q4 | $121K | Buy |
3,239
+1,571
| +94% | +$58.7K | 0.03% | 535 |
|
|
2018
Q3 | $89K | Hold |
1,668
| – | – | 0.03% | 444 |
|
|
2018
Q2 | $84K | Buy |
1,668
+18
| +1% | +$906 | 0.03% | 465 |
|
|
2018
Q1 | $77K | Buy |
1,650
+63
| +4% | +$2.94K | 0.03% | 497 |
|
|
2017
Q4 | $78K | Buy |
1,587
+60
| +4% | +$2.95K | 0.03% | 479 |
|
|
2017
Q3 | $74K | Hold |
1,527
| – | – | 0.03% | 473 |
|
|
2017
Q2 | $65K | Buy |
1,527
+125
| +9% | +$5.32K | 0.03% | 466 |
|
|
2017
Q1 | $62K | Buy |
1,402
+926
| +195% | +$41K | 0.03% | 496 |
|
|
2016
Q4 | $16K | Hold |
476
| – | – | 0.01% | 835 |
|
|
2016
Q3 | $13K | Hold |
476
| – | – | 0.01% | 933 |
|
|
2016
Q2 | $12K | Buy |
476
+354
| +290% | +$8.92K | 0.01% | 918 |
|
|
2016
Q1 | $2K | Buy |
122
+71
| +139% | +$1.16K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 957 |
|