Renaissance Technologies’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,163
| Closed | -$965K | – | 3875 |
|
|
2023
Q1 | $965K | Buy |
+17,163
| New | +$965K | ﹤0.01% | 2502 |
|
|
2021
Q3 | – | Sell |
-256,400
| Closed | -$13.1M | – | 3428 |
|
|
2021
Q2 | $13.1M | Buy |
256,400
+162,400
| +173% | +$8.32M | 0.02% | 1004 |
|
|
2021
Q1 | $5.52M | Sell |
94,000
-327,200
| -78% | -$19.2M | 0.01% | 1590 |
|
|
2020
Q4 | $19.2M | Buy |
421,200
+251,804
| +149% | +$11.5M | 0.02% | 779 |
|
|
2020
Q3 | $4.27M | Buy |
+169,396
| New | +$4.27M | ﹤0.01% | 1664 |
|
|
2020
Q2 | – | Sell |
-57,800
| Closed | -$1.32M | – | 3399 |
|
|
2020
Q1 | $1.32M | Sell |
57,800
-141,428
| -71% | -$3.22M | ﹤0.01% | 2280 |
|
|
2019
Q4 | $12.2M | Sell |
199,228
-137,868
| -41% | -$8.48M | 0.01% | 1319 |
|
|
2019
Q3 | $18.5M | Buy |
337,096
+318,696
| +1,732% | +$17.4M | 0.02% | 1005 |
|
|
2019
Q2 | $957K | Buy |
+18,400
| New | +$957K | ﹤0.01% | 2699 |
|
|
2018
Q4 | – | Sell |
-46,600
| Closed | -$2.68M | – | 3350 |
|
|
2018
Q3 | $2.68M | Buy |
+46,600
| New | +$2.68M | ﹤0.01% | 2138 |
|
|
2015
Q3 | – | Sell |
-274,500
| Closed | -$12.6M | – | 3134 |
|
|
2015
Q2 | $12.6M | Buy |
+274,500
| New | +$12.6M | 0.03% | 798 |
|
|
2015
Q1 | – | Sell |
-68,509
| Closed | -$2.66M | – | 3140 |
|
|
2014
Q4 | $2.66M | Sell |
68,509
-218,791
| -76% | -$8.5M | 0.01% | 1651 |
|
|
2014
Q3 | $11.8M | Buy |
287,300
+113,900
| +66% | +$4.66M | 0.03% | 665 |
|
|
2014
Q2 | $7.94M | Buy |
173,400
+51,800
| +43% | +$2.37M | 0.02% | 970 |
|
|
2014
Q1 | $5.13M | Buy |
+121,600
| New | +$5.13M | 0.01% | 1236 |
|