Simplex Trading’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,076
| Closed | -$1.34M | – | 2336 |
|
|
2025
Q1 | $1.34M | Buy |
13,076
+2,995
| +30% | +$306K | ﹤0.01% | 298 |
|
|
2024
Q4 | $964K | Buy |
+10,081
| New | +$964K | ﹤0.01% | 454 |
|
|
2024
Q3 | – | Sell |
-10,059
| Closed | -$937K | – | 2177 |
|
|
2024
Q2 | $937K | Buy |
10,059
+1,871
| +23% | +$174K | ﹤0.01% | 459 |
|
|
2024
Q1 | $711K | Sell |
8,188
-50,000
| -86% | -$4.34M | ﹤0.01% | 551 |
|
|
2023
Q4 | $4.32M | Buy |
+58,188
| New | +$4.32M | ﹤0.01% | 156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2165 |
|
|
2023
Q2 | – | Sell |
-30,195
| Closed | -$1.7M | – | 2273 |
|
|
2023
Q1 | $1.7M | Buy |
+30,195
| New | +$1.7M | ﹤0.01% | 225 |
|
|
2022
Q4 | – | Sell |
-7,779
| Closed | -$329K | – | 2404 |
|
|
2022
Q3 | $329K | Buy |
7,779
+3,302
| +74% | +$140K | ﹤0.01% | 715 |
|
|
2022
Q2 | $183K | Sell |
4,477
-7,000
| -61% | -$286K | ﹤0.01% | 893 |
|
|
2022
Q1 | $577K | Buy |
11,477
+1,175
| +11% | +$59.1K | ﹤0.01% | 679 |
|
|
2021
Q4 | $673K | Buy |
+10,302
| New | +$673K | ﹤0.01% | 678 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2742 |
|
|
2021
Q2 | – | Sell |
-29,542
| Closed | – | – | 2779 |
|
|
2021
Q1 | $0 | Buy |
+29,542
| New | – | ﹤0.01% | 2445 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$63K | – | 1943 |
|
|
2020
Q1 | $63K | Buy |
+2,800
| New | +$63K | ﹤0.01% | 1118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2019
Q2 | – | Sell |
-5,956
| Closed | -$277K | – | 1740 |
|
|
2019
Q1 | $277K | Sell |
5,956
-6,952
| -54% | -$323K | ﹤0.01% | 576 |
|
|
2018
Q4 | $511K | Buy |
+12,908
| New | +$511K | ﹤0.01% | 364 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2018
Q2 | – | Sell |
-14,936
| Closed | -$757K | – | 2005 |
|
|
2018
Q1 | $757K | Buy |
14,936
+6,879
| +85% | +$349K | 0.03% | 274 |
|
|
2017
Q4 | $423K | Buy |
8,057
+8,014
| +18,637% | +$421K | 0.02% | 479 |
|
|
2017
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1615 |
|
|
2017
Q2 | – | Sell |
-4,098
| Closed | -$188K | – | 1811 |
|
|
2017
Q1 | $188K | Buy |
+4,098
| New | +$188K | 0.01% | 725 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1672 |
|
|
2016
Q3 | – | Sell |
-19,213
| Closed | -$645K | – | 1589 |
|
|
2016
Q2 | $645K | Buy |
19,213
+11,623
| +153% | +$390K | 0.04% | 243 |
|
|
2016
Q1 | $294K | Sell |
7,590
-5,603
| -42% | -$217K | 0.02% | 342 |
|
|
2015
Q4 | $569K | Buy |
+13,193
| New | +$569K | 0.04% | 215 |
|
|
2015
Q3 | – | Sell |
-5,630
| Closed | -$257K | – | 1782 |
|
|
2015
Q2 | $257K | Buy |
+5,630
| New | +$257K | 0.02% | 409 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$3K | – | 1661 |
|
|
2014
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1199 |
|