Trexquant Investment’s Air Lease Corp AL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
+70,327
| New | +$4.11M | 0.05% | 609 |
|
|
2024
Q2 | – | Sell |
-88,856
| Closed | -$4.57M | – | 1491 |
|
|
2024
Q1 | $4.57M | Sell |
88,856
-42,605
| -32% | -$2.19M | 0.09% | 329 |
|
|
2023
Q4 | $5.51M | Buy |
131,461
+75,449
| +135% | +$3.16M | 0.12% | 222 |
|
|
2023
Q3 | $2.21M | Buy |
56,012
+14,189
| +34% | +$559K | 0.06% | 462 |
|
|
2023
Q2 | $1.75M | Buy |
41,823
+10,966
| +36% | +$459K | 0.05% | 538 |
|
|
2023
Q1 | $1.21M | Buy |
30,857
+25,017
| +428% | +$985K | 0.03% | 652 |
|
|
2022
Q4 | $224K | Sell |
5,840
-20,747
| -78% | -$797K | 0.01% | 1207 |
|
|
2022
Q3 | $824K | Buy |
26,587
+6,962
| +35% | +$216K | 0.03% | 602 |
|
|
2022
Q2 | $656K | Buy |
19,625
+9,698
| +98% | +$324K | 0.03% | 687 |
|
|
2022
Q1 | $443K | Sell |
9,927
-12,215
| -55% | -$545K | 0.02% | 818 |
|
|
2021
Q4 | $979K | Buy |
22,142
+6,249
| +39% | +$276K | 0.06% | 399 |
|
|
2021
Q3 | $625K | Buy |
+15,893
| New | +$625K | 0.05% | 448 |
|
|
2021
Q2 | – | Sell |
-14,359
| Closed | -$704K | – | 1053 |
|
|
2021
Q1 | $704K | Sell |
14,359
-17,881
| -55% | -$877K | 0.06% | 386 |
|
|
2020
Q4 | $1.43M | Buy |
+32,240
| New | +$1.43M | 0.15% | 181 |
|
|
2020
Q3 | – | Sell |
-42,281
| Closed | -$1.24M | – | 1163 |
|
|
2020
Q2 | $1.24M | Buy |
+42,281
| New | +$1.24M | 0.09% | 337 |
|
|
2019
Q1 | – | Sell |
-52,553
| Closed | -$1.59M | – | 963 |
|
|
2018
Q4 | $1.59M | Buy |
+52,553
| New | +$1.59M | 0.1% | 308 |
|
|
2018
Q2 | – | Sell |
-30,071
| Closed | -$1.28M | – | 869 |
|
|
2018
Q1 | $1.28M | Buy |
30,071
+23,961
| +392% | +$1.02M | 0.09% | 349 |
|
|
2017
Q4 | $294K | Buy |
+6,110
| New | +$294K | 0.03% | 759 |
|
|
2016
Q3 | – | Sell |
-26,800
| Closed | -$718K | – | 712 |
|
|
2016
Q2 | $718K | Buy |
26,800
+18,652
| +229% | +$500K | 0.09% | 339 |
|
|
2016
Q1 | $262K | Buy |
+8,148
| New | +$262K | 0.03% | 772 |
|
|
2015
Q1 | – | Sell |
-38,707
| Closed | -$1.33M | – | 968 |
|
|
2014
Q4 | $1.33M | Buy |
+38,707
| New | +$1.33M | 0.23% | 74 |
|