Quadrature Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
+5,762
| New | +$674K | 0.01% | 493 |
|
|
2024
Q4 | – | Sell |
-5,178
| Closed | -$490K | – | 993 |
|
|
2024
Q3 | $490K | Sell |
5,178
-4,757
| -48% | -$451K | 0.01% | 534 |
|
|
2024
Q2 | $926K | Sell |
9,935
-17,719
| -64% | -$1.65M | 0.02% | 470 |
|
|
2024
Q1 | $2.4M | Buy |
27,654
+7,676
| +38% | +$667K | 0.04% | 275 |
|
|
2023
Q4 | $1.48M | Buy |
19,978
+12,136
| +155% | +$902K | 0.03% | 331 |
|
|
2023
Q3 | $491K | Buy |
+7,842
| New | +$491K | 0.01% | 595 |
|
|
2023
Q2 | – | Sell |
-8,999
| Closed | -$506K | – | 960 |
|
|
2023
Q1 | $506K | Buy |
+8,999
| New | +$506K | 0.01% | 561 |
|
|
2021
Q3 | – | Sell |
-55,175
| Closed | -$2.83M | – | 662 |
|
|
2021
Q2 | $2.83M | Buy |
55,175
+40,047
| +265% | +$2.05M | 0.11% | 148 |
|
|
2021
Q1 | $889K | Sell |
15,128
-16,093
| -52% | -$946K | 0.04% | 339 |
|
|
2020
Q4 | $1.42M | Sell |
31,221
-18,360
| -37% | -$837K | 0.07% | 236 |
|
|
2020
Q3 | $1.25M | Buy |
49,581
+30,385
| +158% | +$765K | 0.07% | 303 |
|
|
2020
Q2 | $591K | Buy |
+19,196
| New | +$591K | 0.07% | 358 |
|
|
2020
Q1 | – | Sell |
-13,035
| Closed | -$801K | – | 494 |
|
|
2019
Q4 | $801K | Sell |
13,035
-972
| -7% | -$59.7K | 0.03% | 303 |
|
|
2019
Q3 | $766K | Buy |
+14,007
| New | +$766K | 0.04% | 322 |
|
|
2016
Q3 | – | Sell |
-153,876
| Closed | -$5.16M | – | 546 |
|
|
2016
Q2 | $5.16M | Buy |
153,876
+40,551
| +36% | +$1.36M | 0.38% | 65 |
|
|
2016
Q1 | $4.39M | Buy |
+113,325
| New | +$4.39M | 0.61% | 36 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$298K | – | 427 |
|
|
2015
Q3 | $298K | Buy |
+7,800
| New | +$298K | 0.1% | 215 |
|