Quadrature Capital’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+3,629
| New | +$212K | ﹤0.01% | 802 |
|
|
2024
Q2 | – | Sell |
-11,847
| Closed | -$609K | – | 1104 |
|
|
2024
Q1 | $609K | Sell |
11,847
-13,704
| -54% | -$705K | 0.01% | 639 |
|
|
2023
Q4 | $1.07M | Buy |
25,551
+19,882
| +351% | +$834K | 0.02% | 426 |
|
|
2023
Q3 | $223K | Sell |
5,669
-396
| -7% | -$15.6K | ﹤0.01% | 819 |
|
|
2023
Q2 | $254K | Buy |
+6,065
| New | +$254K | 0.01% | 768 |
|
|
2021
Q2 | – | Sell |
-4,148
| Closed | -$203K | – | 922 |
|
|
2021
Q1 | $203K | Buy |
+4,148
| New | +$203K | 0.01% | 756 |
|
|
2020
Q4 | – | Sell |
-63,464
| Closed | -$1.87M | – | 809 |
|
|
2020
Q3 | $1.87M | Buy |
+63,464
| New | +$1.87M | 0.11% | 223 |
|
|
2019
Q2 | – | Sell |
-12,179
| Closed | -$418K | – | 426 |
|
|
2019
Q1 | $418K | Buy |
+12,179
| New | +$418K | 0.04% | 362 |
|
|
2018
Q4 | – | Sell |
-15,664
| Closed | -$719K | – | 448 |
|
|
2018
Q3 | $719K | Buy |
+15,664
| New | +$719K | 0.06% | 304 |
|
|
2018
Q2 | – | Sell |
-12,322
| Closed | -$525K | – | 500 |
|
|
2018
Q1 | $525K | Buy |
+12,322
| New | +$525K | 0.04% | 373 |
|
|
2017
Q1 | – | Sell |
-10,942
| Closed | -$376K | – | 635 |
|
|
2016
Q4 | $376K | Buy |
+10,942
| New | +$376K | 0.02% | 490 |
|
|
2016
Q3 | – | Sell |
-55,312
| Closed | -$1.48M | – | 550 |
|
|
2016
Q2 | $1.48M | Buy |
55,312
+40,412
| +271% | +$1.08M | 0.11% | 193 |
|
|
2016
Q1 | $479K | Buy |
14,900
+130
| +0.9% | +$4.18K | 0.07% | 267 |
|
|
2015
Q4 | $495K | Buy |
+14,770
| New | +$495K | 0.08% | 298 |
|