Qube Research & Technologies (QRT)’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-442,756
| Closed | -$18.6M | – | 3905 |
|
|
2023
Q4 | $18.6M | Buy |
442,756
+348,656
| +371% | +$14.6M | 0.04% | 446 |
|
|
2023
Q3 | $3.71M | Buy |
94,100
+17,706
| +23% | +$698K | 0.01% | 862 |
|
|
2023
Q2 | $3.2M | Sell |
76,394
-5,930
| -7% | -$248K | 0.01% | 788 |
|
|
2023
Q1 | $3.24M | Buy |
+82,324
| New | +$3.24M | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-46,883
| Closed | -$1.84M | – | 2486 |
|
|
2021
Q3 | $1.84M | Sell |
46,883
-56,345
| -55% | -$2.22M | 0.02% | 702 |
|
|
2021
Q2 | $4.31M | Buy |
103,228
+68,207
| +195% | +$2.85M | 0.05% | 451 |
|
|
2021
Q1 | $1.72M | Buy |
+35,021
| New | +$1.72M | 0.03% | 665 |
|
|
2020
Q4 | – | Sell |
-56,505
| Closed | -$1.66M | – | 1768 |
|
|
2020
Q3 | $1.66M | Sell |
56,505
-25,252
| -31% | -$743K | 0.02% | 674 |
|
|
2020
Q2 | $2.4M | Buy |
+81,757
| New | +$2.4M | 0.04% | 610 |
|
|
2020
Q1 | – | Sell |
-4,518
| Closed | -$215K | – | 1088 |
|
|
2019
Q4 | $215K | Buy |
+4,518
| New | +$215K | 0.01% | 1358 |
|