Schonfeld Strategic Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
61,519
-9,895
| -14% | -$1.16M | 0.05% | 397 |
|
|
2025
Q1 | $7.3M | Buy |
+71,414
| New | +$7.3M | 0.04% | 362 |
|
|
2024
Q4 | – | Sell |
-2,333
| Closed | -$221K | – | 1891 |
|
|
2024
Q3 | $221K | Sell |
2,333
-231,503
| -99% | -$21.9M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $21.8M | Buy |
233,836
+72,799
| +45% | +$6.78M | 0.14% | 127 |
|
|
2024
Q1 | $14M | Buy |
161,037
+55,185
| +52% | +$4.8M | 0.09% | 229 |
|
|
2023
Q4 | $7.87M | Sell |
105,852
-285,440
| -73% | -$21.2M | 0.05% | 380 |
|
|
2023
Q3 | $24.5M | Buy |
391,292
+145,852
| +59% | +$9.14M | 0.19% | 129 |
|
|
2023
Q2 | $15.6M | Sell |
245,440
-362,560
| -60% | -$23M | 0.13% | 236 |
|
|
2023
Q1 | $34.2M | Buy |
608,000
+585,600
| +2,614% | +$32.9M | 0.33% | 69 |
|
|
2022
Q4 | $1.31M | Sell |
22,400
-127,400
| -85% | -$7.43M | 0.01% | 1012 |
|
|
2022
Q3 | $6.34M | Buy |
149,800
+102,671
| +218% | +$4.35M | 0.05% | 451 |
|
|
2022
Q2 | $1.93M | Sell |
47,129
-74,159
| -61% | -$3.04M | 0.02% | 702 |
|
|
2022
Q1 | $6.1M | Sell |
121,288
-53,439
| -31% | -$2.69M | 0.05% | 355 |
|
|
2021
Q4 | $11.4M | Buy |
174,727
+605
| +0.3% | +$39.6K | 0.1% | 243 |
|
|
2021
Q3 | $10.1M | Buy |
174,122
+51,449
| +42% | +$2.97M | 0.1% | 229 |
|
|
2021
Q2 | $6.28M | Sell |
122,673
-109,707
| -47% | -$5.62M | 0.07% | 381 |
|
|
2021
Q1 | $13.7M | Sell |
232,380
-3,827
| -2% | -$225K | 0.17% | 145 |
|
|
2020
Q4 | $10.8M | Buy |
236,207
+214,207
| +974% | +$9.76M | 0.14% | 190 |
|
|
2020
Q3 | $554K | Buy |
+22,000
| New | +$554K | 0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$499K | – | 1010 |
|
|
2018
Q4 | $499K | Buy |
12,600
+2,700
| +27% | +$107K | 0.02% | 658 |
|
|
2018
Q3 | $569K | Buy |
+9,900
| New | +$569K | 0.03% | 551 |
|