Renaissance Technologies’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$398K | – | 3703 |
|
|
2023
Q3 | $398K | Buy |
+10,100
| New | +$398K | ﹤0.01% | 2817 |
|
|
2023
Q1 | – | Sell |
-65,300
| Closed | -$2.51M | – | 3935 |
|
|
2022
Q4 | $2.51M | Buy |
+65,300
| New | +$2.51M | ﹤0.01% | 1931 |
|
|
2018
Q2 | – | Sell |
-114,700
| Closed | -$4.89M | – | 3236 |
|
|
2018
Q1 | $4.89M | Buy |
+114,700
| New | +$4.89M | 0.01% | 1826 |
|
|
2017
Q4 | – | Sell |
-30,200
| Closed | -$1.29M | – | 3312 |
|
|
2017
Q3 | $1.29M | Sell |
30,200
-20,710
| -41% | -$883K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $1.9M | Buy |
+50,910
| New | +$1.9M | ﹤0.01% | 2292 |
|
|
2017
Q1 | – | Sell |
-355,600
| Closed | -$12.2M | – | 3200 |
|
|
2016
Q4 | $12.2M | Buy |
355,600
+146,100
| +70% | +$5.02M | 0.02% | 1095 |
|
|
2016
Q3 | $5.99M | Buy |
209,500
+108,100
| +107% | +$3.09M | 0.01% | 1488 |
|
|
2016
Q2 | $2.72M | Buy |
+101,400
| New | +$2.72M | 0.01% | 2020 |
|
|
2015
Q1 | – | Sell |
-49,100
| Closed | -$1.69M | – | 3144 |
|
|
2014
Q4 | $1.69M | Buy |
+49,100
| New | +$1.69M | ﹤0.01% | 1895 |
|
|
2014
Q3 | – | Sell |
-251,700
| Closed | -$9.71M | – | 2765 |
|
|
2014
Q2 | $9.71M | Sell |
251,700
-105,700
| -30% | -$4.08M | 0.02% | 857 |
|
|
2014
Q1 | $13.3M | Buy |
357,400
+62,600
| +21% | +$2.33M | 0.03% | 703 |
|
|
2013
Q4 | $9.16M | Buy |
294,800
+900
| +0.3% | +$28K | 0.02% | 845 |
|
|
2013
Q3 | $8.13M | Sell |
293,900
-86,100
| -23% | -$2.38M | 0.02% | 902 |
|
|
2013
Q2 | $10.5M | Buy |
+380,000
| New | +$10.5M | 0.03% | 709 |
|