Squarepoint’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
20,302
-3,941
| -16% | -$461K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $2.48M | Buy |
24,243
+10,811
| +80% | +$1.1M | ﹤0.01% | 1060 |
|
|
2024
Q4 | $1.29M | Buy |
+13,432
| New | +$1.29M | ﹤0.01% | 1394 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2448 |
|
|
2024
Q1 | – | Sell |
-21,306
| Closed | -$1.58M | – | 2395 |
|
|
2023
Q4 | $1.58M | Buy |
+21,306
| New | +$1.58M | ﹤0.01% | 1142 |
|
|
2023
Q2 | – | Sell |
-37,755
| Closed | -$2.12M | – | 2358 |
|
|
2023
Q1 | $2.12M | Buy |
+37,755
| New | +$2.12M | 0.01% | 814 |
|
|
2022
Q2 | – | Sell |
-66,670
| Closed | -$3.35M | – | 2082 |
|
|
2022
Q1 | $3.35M | Buy |
66,670
+41,758
| +168% | +$2.1M | 0.01% | 600 |
|
|
2021
Q4 | $1.63M | Buy |
+24,912
| New | +$1.63M | ﹤0.01% | 968 |
|
|
2021
Q3 | – | Sell |
-6,291
| Closed | -$322K | – | 2190 |
|
|
2021
Q2 | $322K | Buy |
+6,291
| New | +$322K | ﹤0.01% | 1912 |
|
|
2020
Q2 | – | Sell |
-16,084
| Closed | -$367K | – | 2114 |
|
|
2020
Q1 | $367K | Sell |
16,084
-22,713
| -59% | -$518K | 0.01% | 1195 |
|
|
2019
Q4 | $2.39M | Buy |
+38,797
| New | +$2.39M | 0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-14,999
| Closed | -$780K | – | 2199 |
|
|
2019
Q2 | $780K | Buy |
+14,999
| New | +$780K | 0.01% | 1385 |
|
|
2019
Q1 | – | Sell |
-6,019
| Closed | -$238K | – | 2059 |
|
|
2018
Q4 | $238K | Buy |
+6,019
| New | +$238K | ﹤0.01% | 1593 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$314K | – | 1224 |
|
|
2015
Q3 | $314K | Buy |
+8,200
| New | +$314K | 0.08% | 262 |
|