Quantitative Systematic Strategies’s AerCap AER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,583
| Closed | -$593K | – | 15 |
|
|
2021
Q2 | $593K | Buy |
11,583
+5,250
| +83% | +$269K | 0.21% | 188 |
|
|
2021
Q1 | $372K | Buy |
+6,333
| New | +$372K | 0.06% | 429 |
|
|
2016
Q1 | – | Sell |
-7,014
| Closed | -$302K | – | 410 |
|
|
2015
Q4 | $302K | Sell |
7,014
-3,393
| -33% | -$146K | 0.08% | 657 |
|
|
2015
Q3 | $398K | Buy |
+10,407
| New | +$398K | 0.2% | 218 |
|