QIM
Quantitative Investment Management’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
14,275
+6,906
| +94% | +$808K | 0.22% | 96 |
|
|
2025
Q1 | $752K | Buy |
+7,369
| New | +$752K | 0.07% | 212 |
|
|
2024
Q4 | – | Sell |
-3,201
| Closed | -$303K | – | 315 |
|
|
2024
Q3 | $303K | Sell |
3,201
-12,443
| -80% | -$1.18M | 0.03% | 277 |
|
|
2024
Q2 | $1.46M | Buy |
+15,644
| New | +$1.46M | 0.16% | 121 |
|
|
2024
Q1 | – | Sell |
-3,965
| Closed | -$294K | – | 235 |
|
|
2023
Q4 | $294K | Buy |
+3,965
| New | +$294K | 0.02% | 301 |
|
|
2023
Q1 | – | Sell |
-5,118
| Closed | -$298K | – | 219 |
|
|
2022
Q4 | $298K | Buy |
+5,118
| New | +$298K | 0.06% | 182 |
|
|
2020
Q4 | – | Sell |
-25,323
| Closed | -$637K | – | 446 |
|
|
2020
Q3 | $637K | Buy |
+25,323
| New | +$637K | 0.06% | 224 |
|
|
2019
Q4 | – | Sell |
-11,710
| Closed | -$641K | – | 614 |
|
|
2019
Q3 | $641K | Buy |
+11,710
| New | +$641K | 0.03% | 432 |
|
|
2018
Q4 | – | Sell |
-20,600
| Closed | -$1.18M | – | 547 |
|
|
2018
Q3 | $1.18M | Sell |
20,600
-66,300
| -76% | -$3.81M | 0.04% | 275 |
|
|
2018
Q2 | $4.71M | Buy |
+86,900
| New | +$4.71M | 0.1% | 210 |
|
|
2018
Q1 | – | Sell |
-144,900
| Closed | -$7.62M | – | 721 |
|
|
2017
Q4 | $7.62M | Sell |
144,900
-150,100
| -51% | -$7.9M | 0.11% | 202 |
|
|
2017
Q3 | $15.1M | Buy |
295,000
+286,500
| +3,371% | +$14.6M | 0.17% | 151 |
|
|
2017
Q2 | $394K | Buy |
+8,500
| New | +$394K | 0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-68,200
| Closed | -$2.63M | – | 764 |
|
|
2016
Q3 | $2.63M | Buy |
68,200
+61,400
| +903% | +$2.36M | 0.09% | 268 |
|
|
2016
Q2 | $228K | Buy |
+6,800
| New | +$228K | 0.01% | 659 |
|