Trexquant Investment’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
89,930
-18,638
| -17% | -$2.18M | 0.12% | 231 |
|
|
2025
Q1 | $11.1M | Buy |
108,568
+77,765
| +252% | +$7.95M | 0.13% | 216 |
|
|
2024
Q4 | $2.95M | Sell |
30,803
-172,260
| -85% | -$16.5M | 0.03% | 714 |
|
|
2024
Q3 | $19.2M | Buy |
203,063
+173,214
| +580% | +$16.4M | 0.24% | 87 |
|
|
2024
Q2 | $2.78M | Sell |
29,849
-197,717
| -87% | -$18.4M | 0.04% | 617 |
|
|
2024
Q1 | $19.8M | Buy |
227,566
+120,090
| +112% | +$10.4M | 0.39% | 24 |
|
|
2023
Q4 | $7.99M | Buy |
107,476
+102,493
| +2,057% | +$7.62M | 0.18% | 134 |
|
|
2023
Q3 | $312K | Sell |
4,983
-61,231
| -92% | -$3.84M | 0.01% | 1208 |
|
|
2023
Q2 | $4.21M | Buy |
66,214
+2,912
| +5% | +$185K | 0.11% | 255 |
|
|
2023
Q1 | $3.56M | Buy |
+63,302
| New | +$3.56M | 0.1% | 281 |
|
|
2022
Q4 | – | Sell |
-13,436
| Closed | -$569K | – | 1336 |
|
|
2022
Q3 | $569K | Buy |
13,436
+7,434
| +124% | +$315K | 0.02% | 759 |
|
|
2022
Q2 | $246K | Buy |
+6,002
| New | +$246K | 0.01% | 1229 |
|
|
2021
Q3 | – | Sell |
-9,764
| Closed | -$500K | – | 1090 |
|
|
2021
Q2 | $500K | Buy |
+9,764
| New | +$500K | 0.04% | 493 |
|
|
2020
Q4 | – | Sell |
-68,878
| Closed | -$1.74M | – | 980 |
|
|
2020
Q3 | $1.74M | Buy |
+68,878
| New | +$1.74M | 0.11% | 256 |
|
|
2020
Q2 | – | Sell |
-45,918
| Closed | -$1.05M | – | 1137 |
|
|
2020
Q1 | $1.05M | Buy |
45,918
+25,917
| +130% | +$590K | 0.08% | 408 |
|
|
2019
Q4 | $1.23M | Buy |
20,001
+6,806
| +52% | +$418K | 0.07% | 319 |
|
|
2019
Q3 | $722K | Buy |
13,195
+1,266
| +11% | +$69.3K | 0.06% | 358 |
|
|
2019
Q2 | $620K | Sell |
11,929
-4,010
| -25% | -$208K | 0.06% | 423 |
|
|
2019
Q1 | $742K | Buy |
+15,939
| New | +$742K | 0.05% | 473 |
|
|
2018
Q1 | – | Sell |
-13,175
| Closed | -$693K | – | 1036 |
|
|
2017
Q4 | $693K | Buy |
+13,175
| New | +$693K | 0.08% | 394 |
|
|
2017
Q3 | – | Sell |
-9,130
| Closed | -$424K | – | 736 |
|
|
2017
Q2 | $424K | Buy |
+9,130
| New | +$424K | 0.12% | 315 |
|
|
2017
Q1 | – | Sell |
-22,800
| Closed | -$949K | – | 1052 |
|
|
2016
Q4 | $949K | Buy |
+22,800
| New | +$949K | 0.15% | 196 |
|
|
2016
Q3 | – | Sell |
-31,362
| Closed | -$1.05M | – | 705 |
|
|
2016
Q2 | $1.05M | Sell |
31,362
-125
| -0.4% | -$4.2K | 0.14% | 220 |
|
|
2016
Q1 | $1.22M | Buy |
31,487
+13,526
| +75% | +$524K | 0.14% | 230 |
|
|
2015
Q4 | $775K | Sell |
17,961
-70,739
| -80% | -$3.05M | 0.07% | 500 |
|
|
2015
Q3 | $3.39M | Buy |
+88,700
| New | +$3.39M | 0.29% | 44 |
|
|
2015
Q1 | – | Sell |
-16,054
| Closed | -$623K | – | 966 |
|
|
2014
Q4 | $623K | Buy |
+16,054
| New | +$623K | 0.11% | 359 |
|