Squarepoint’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
37,469
+17,218
| +85% | +$103K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $152K | Sell |
20,251
-1,728
| -8% | -$12.9K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $138K | Buy |
+21,979
| New | +$138K | ﹤0.01% | 2472 |
|
|
2024
Q3 | – | Sell |
-42,915
| Closed | -$297K | – | 2531 |
|
|
2024
Q2 | $297K | Sell |
42,915
-136,812
| -76% | -$947K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $1.29M | Buy |
179,727
+66,585
| +59% | +$478K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $1.44M | Sell |
113,142
-29,080
| -20% | -$369K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $2.12M | Buy |
142,222
+49,608
| +54% | +$741K | 0.01% | 945 |
|
|
2023
Q2 | $1.36M | Buy |
92,614
+53,497
| +137% | +$786K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $674K | Buy |
39,117
+26,738
| +216% | +$460K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $201K | Buy |
+12,379
| New | +$201K | ﹤0.01% | 1890 |
|