Squarepoint’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
28,162
+6,442
| +30% | +$377K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $1.05M | Buy |
21,720
+12,156
| +127% | +$587K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $461K | Sell |
9,564
-53,319
| -85% | -$2.57M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $2.85M | Buy |
62,883
+32,248
| +105% | +$1.46M | ﹤0.01% | 981 |
|
|
2024
Q2 | $1.46M | Buy |
30,635
+24,844
| +429% | +$1.18M | ﹤0.01% | 1203 |
|
|
2024
Q1 | $298K | Sell |
5,791
-309,398
| -98% | -$15.9M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $13.2M | Buy |
315,189
+247,422
| +365% | +$10.4M | 0.03% | 372 |
|
|
2023
Q3 | $2.67M | Sell |
67,767
-35,040
| -34% | -$1.38M | 0.01% | 837 |
|
|
2023
Q2 | $4.3M | Buy |
102,807
+78,872
| +330% | +$3.3M | 0.01% | 606 |
|
|
2023
Q1 | $942K | Buy |
+23,935
| New | +$942K | ﹤0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-37,142
| Closed | -$1.24M | – | 2040 |
|
|
2022
Q2 | $1.24M | Buy |
37,142
+27,195
| +273% | +$909K | 0.01% | 949 |
|
|
2022
Q1 | $444K | Sell |
9,947
-24,811
| -71% | -$1.11M | ﹤0.01% | 1552 |
|
|
2021
Q4 | $1.54M | Buy |
+34,758
| New | +$1.54M | ﹤0.01% | 997 |
|
|
2021
Q3 | – | Sell |
-79,283
| Closed | -$3.31M | – | 2199 |
|
|
2021
Q2 | $3.31M | Buy |
79,283
+59,111
| +293% | +$2.47M | 0.01% | 604 |
|
|
2021
Q1 | $988K | Sell |
20,172
-2,192
| -10% | -$107K | 0.01% | 1084 |
|
|
2020
Q4 | $993K | Buy |
22,364
+13,056
| +140% | +$580K | 0.01% | 1081 |
|
|
2020
Q3 | $274K | Sell |
9,308
-42,959
| -82% | -$1.26M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.53M | Sell |
52,267
-34,993
| -40% | -$1.03M | 0.02% | 730 |
|
|
2020
Q1 | $1.93M | Buy |
87,260
+44,444
| +104% | +$984K | 0.05% | 447 |
|
|
2019
Q4 | $2.04M | Buy |
42,816
+16,229
| +61% | +$771K | 0.01% | 874 |
|
|
2019
Q3 | $1.11M | Sell |
26,587
-8,023
| -23% | -$336K | 0.01% | 1133 |
|
|
2019
Q2 | $1.43M | Sell |
34,610
-62,090
| -64% | -$2.57M | 0.01% | 1024 |
|
|
2019
Q1 | $3.32M | Sell |
96,700
-130,653
| -57% | -$4.49M | 0.04% | 580 |
|
|
2018
Q4 | $6.87M | Buy |
+227,353
| New | +$6.87M | 0.08% | 313 |
|
|
2018
Q3 | – | Sell |
-51,695
| Closed | -$2.17M | – | 1950 |
|
|
2018
Q2 | $2.17M | Buy |
51,695
+43,613
| +540% | +$1.83M | 0.03% | 601 |
|
|
2018
Q1 | $344K | Buy |
+8,082
| New | +$344K | 0.01% | 1246 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$331K | – | 1136 |
|
|
2015
Q4 | $331K | Buy |
9,900
+800
| +9% | +$26.7K | 0.04% | 752 |
|
|
2015
Q3 | $281K | Buy |
+9,100
| New | +$281K | 0.07% | 287 |
|