Quantbot Technologies’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
64,830
+49,170
| +314% | +$5.75M | 0.19% | 130 |
|
|
2025
Q1 | $1.6M | Buy |
+15,660
| New | +$1.6M | 0.05% | 515 |
|
|
2024
Q4 | – | Sell |
-695
| Closed | -$65.8K | – | 1430 |
|
|
2024
Q3 | $65.8K | Buy |
+695
| New | +$65.8K | ﹤0.01% | 1243 |
|
|
2024
Q2 | – | Sell |
-19,680
| Closed | -$1.71M | – | 1388 |
|
|
2024
Q1 | $1.71M | Buy |
+19,680
| New | +$1.71M | 0.1% | 330 |
|
|
2023
Q3 | – | Sell |
-31,346
| Closed | -$1.99M | – | 1495 |
|
|
2023
Q2 | $1.99M | Sell |
31,346
-6,724
| -18% | -$427K | 0.13% | 237 |
|
|
2023
Q1 | $2.14M | Buy |
+38,070
| New | +$2.14M | 0.15% | 201 |
|
|
2021
Q4 | – | Sell |
-6,610
| Closed | -$382K | – | 1452 |
|
|
2021
Q3 | $382K | Sell |
6,610
-48,746
| -88% | -$2.82M | 0.03% | 672 |
|
|
2021
Q2 | $2.83M | Buy |
+55,356
| New | +$2.83M | 0.22% | 118 |
|
|
2021
Q1 | – | Sell |
-2,307
| Closed | -$105K | – | 1364 |
|
|
2020
Q4 | $105K | Sell |
2,307
-4,770
| -67% | -$217K | 0.01% | 739 |
|
|
2020
Q3 | $178K | Buy |
7,077
+5,999
| +556% | +$151K | 0.02% | 609 |
|
|
2020
Q2 | $33K | Buy |
+1,078
| New | +$33K | ﹤0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-8,808
| Closed | -$541K | – | 869 |
|
|
2019
Q4 | $541K | Buy |
8,808
+5,660
| +180% | +$348K | 0.05% | 384 |
|
|
2019
Q3 | $172K | Buy |
+3,148
| New | +$172K | 0.02% | 720 |
|
|
2019
Q1 | – | Sell |
-71,008
| Closed | -$2.81M | – | 978 |
|
|
2018
Q4 | $2.81M | Buy |
+71,008
| New | +$2.81M | 0.28% | 106 |
|
|
2018
Q1 | – | Sell |
-23,540
| Closed | -$1.24M | – | 1185 |
|
|
2017
Q4 | $1.24M | Sell |
23,540
-939
| -4% | -$49.4K | 0.11% | 255 |
|
|
2017
Q3 | $1.25M | Buy |
24,479
+15,280
| +166% | +$781K | 0.12% | 233 |
|
|
2017
Q2 | $427K | Buy |
9,199
+2,149
| +30% | +$99.8K | 0.04% | 485 |
|
|
2017
Q1 | $324K | Buy |
+7,050
| New | +$324K | 0.03% | 516 |
|
|
2016
Q4 | – | Sell |
-14,179
| Closed | -$545K | – | 1029 |
|
|
2016
Q3 | $545K | Sell |
14,179
-4,424
| -24% | -$170K | 0.06% | 341 |
|
|
2016
Q2 | $624K | Sell |
18,603
-32,598
| -64% | -$1.09M | 0.07% | 318 |
|
|
2016
Q1 | $1.98M | Buy |
+51,201
| New | +$1.98M | 0.32% | 78 |
|
|
2015
Q4 | – | Sell |
-35,800
| Closed | -$1.37M | – | 1043 |
|
|
2015
Q3 | $1.37M | Buy |
35,800
+31,404
| +714% | +$1.2M | 0.24% | 96 |
|
|
2015
Q2 | $201K | Sell |
4,396
-3,139
| -42% | -$144K | 0.04% | 444 |
|
|
2015
Q1 | $328K | Sell |
7,535
-2,756
| -27% | -$120K | 0.08% | 293 |
|
|
2014
Q4 | $399K | Buy |
+10,291
| New | +$399K | 0.13% | 237 |
|
|
2014
Q3 | – | Sell |
-3,548
| Closed | -$162K | – | 1105 |
|
|
2014
Q2 | $162K | Buy |
+3,548
| New | +$162K | 0.03% | 601 |
|