Trexquant Investment’s AerSale ASLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
188,618
-2,721
| -1% | -$16.4K | 0.01% | 1068 |
|
|
2025
Q1 | $1.43M | Sell |
191,339
-43,101
| -18% | -$323K | 0.02% | 976 |
|
|
2024
Q4 | $1.48M | Buy |
234,440
+94,397
| +67% | +$595K | 0.02% | 969 |
|
|
2024
Q3 | $707K | Buy |
140,043
+60,701
| +77% | +$307K | 0.01% | 1163 |
|
|
2024
Q2 | $549K | Buy |
79,342
+32,728
| +70% | +$226K | 0.01% | 1213 |
|
|
2024
Q1 | $335K | Buy |
46,614
+31,653
| +212% | +$227K | 0.01% | 1264 |
|
|
2023
Q4 | $190K | Buy |
+14,961
| New | +$190K | ﹤0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-38,784
| Closed | -$563K | – | 1343 |
|
|
2022
Q2 | $563K | Buy |
38,784
+11,893
| +44% | +$173K | 0.03% | 760 |
|
|
2022
Q1 | $423K | Buy |
26,891
+9,960
| +59% | +$157K | 0.02% | 841 |
|
|
2021
Q4 | $300K | Buy |
+16,931
| New | +$300K | 0.02% | 920 |
|