Quarry LP’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Buy |
709
+350
| +97% | +$41K | 0.02% | 630 |
|
|
2025
Q1 | $36.7K | Buy |
+359
| New | +$36.7K | 0.01% | 915 |
|
|
2023
Q4 | – | Sell |
-336
| Closed | -$21.1K | – | 1328 |
|
|
2023
Q3 | $21.1K | Sell |
336
-180
| -35% | -$11.3K | ﹤0.01% | 621 |
|
|
2023
Q2 | $32.8K | Buy |
516
+75
| +17% | +$4.76K | 0.01% | 331 |
|
|
2023
Q1 | $24.8K | Buy |
+441
| New | +$24.8K | 0.01% | 510 |
|