Qube Research & Technologies (QRT)’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
890,335
+95,827
| +12% | +$11.2M | 0.11% | 187 |
|
|
2025
Q1 | $81.2M | Buy |
794,508
+93,933
| +13% | +$9.6M | 0.09% | 196 |
|
|
2024
Q4 | $67M | Buy |
700,575
+297,490
| +74% | +$28.5M | 0.09% | 229 |
|
|
2024
Q3 | $38.2M | Buy |
403,085
+373,871
| +1,280% | +$35.4M | 0.06% | 316 |
|
|
2024
Q2 | $2.72M | Buy |
+29,214
| New | +$2.72M | ﹤0.01% | 1249 |
|
|
2024
Q1 | – | Sell |
-11,976
| Closed | -$890K | – | 3894 |
|
|
2023
Q4 | $890K | Sell |
11,976
-95,638
| -89% | -$7.11M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $6.74M | Sell |
107,614
-19,962
| -16% | -$1.25M | 0.02% | 633 |
|
|
2023
Q2 | $8.1M | Buy |
127,576
+27,073
| +27% | +$1.72M | 0.03% | 540 |
|
|
2023
Q1 | $5.65M | Buy |
+100,503
| New | +$5.65M | 0.02% | 574 |
|
|
2022
Q1 | – | Sell |
-93,398
| Closed | -$6.11M | – | 2376 |
|
|
2021
Q4 | $6.11M | Buy |
+93,398
| New | +$6.11M | 0.05% | 492 |
|
|
2021
Q3 | – | Sell |
-37,151
| Closed | -$1.9M | – | 2141 |
|
|
2021
Q2 | $1.9M | Buy |
+37,151
| New | +$1.9M | 0.02% | 713 |
|
|
2020
Q3 | – | Sell |
-15,330
| Closed | -$472K | – | 1624 |
|
|
2020
Q2 | $472K | Buy |
+15,330
| New | +$472K | 0.01% | 1137 |
|