Twin Tree Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,704
| Closed | -$316K | – | 1433 |
|
|
2025
Q2 | $316K | Sell |
2,704
-6,932
| -72% | -$750K | 0.01% | 1484 |
|
|
2025
Q1 | $985K | Buy |
9,636
+4,137
| +75% | +$409K | 0.02% | 1266 |
|
|
2024
Q4 | $526K | Sell |
5,499
-77,184
| -93% | -$7.4M | 0.01% | 1339 |
|
|
2024
Q3 | $7.83M | Buy |
+82,683
| New | +$7.75M | 0.18% | 740 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2023
Q3 | – | Sell |
-33
| Closed | -$2.08K | – | 1194 |
|
|
2023
Q2 | $2.1K | Sell |
33
-7,554
| -100% | -$436K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $427K | Buy |
+7,587
| New | +$454K | 0.01% | 1085 |
|
|
2022
Q4 | – | Sell |
-571
| Closed | -$24K | – | 1256 |
|
|
2022
Q3 | $24K | Buy |
+571
| New | +$25.2K | ﹤0.01% | 1241 |
|
|
2022
Q2 | – | Sell |
-8,782
| Closed | -$407K | – | 1455 |
|
|
2022
Q1 | $442K | Buy |
+8,782
| New | +$527K | 0.01% | 1394 |
|
|
2021
Q4 | – | Sell |
-41,174
| Closed | -$2.38M | – | 1558 |
|
|
2021
Q3 | $2.38M | Sell |
41,174
-60,427
| -59% | -$3.24M | 0.07% | 985 |
|
|
2021
Q2 | $5.2M | Buy |
+101,601
| New | +$5.86M | 0.16% | 683 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2019
Q3 | – | Sell |
-21,213
| Closed | -$1.12M | – | 1201 |
|
|
2019
Q2 | $1.1M | Buy |
+21,213
| New | +$1.04M | 0.08% | 781 |
|
|
2018
Q4 | – | Sell |
-61,416
| Closed | -$3.53M | – | 1316 |
|
|
2018
Q3 | $3.53M | Buy |
61,416
+17,749
| +41% | +$1M | 0.32% | 471 |
|
|
2018
Q2 | $2.37M | Buy |
+43,667
| New | +$2.35M | 0.15% | 601 |
|
|
2017
Q1 | – | Sell |
-21,851
| Closed | -$909K | – | 979 |
|
|
2016
Q4 | $909K | Buy |
+21,851
| New | +$919K | 0.1% | 793 |
|
|
2016
Q3 | – | Sell |
-46,617
| Closed | -$1.57M | – | 1116 |
|
|
2016
Q2 | $1.57M | Buy |
46,617
+40,926
| +719% | +$1.57M | 0.32% | 537 |
|
|
2016
Q1 | $221K | Sell |
5,691
-11,346
| -67% | -$391K | 0.06% | 989 |
|
|
2015
Q4 | $735K | Buy |
17,037
+13,616
| +398% | +$570K | 0.18% | 734 |
|
|
2015
Q3 | $131K | Buy |
3,421
+2,291
| +203% | +$101K | 0.04% | 1075 |
|
|
2015
Q2 | $52K | Sell |
1,130
-1,107
| -49% | -$52.5K | 0.01% | 1206 |
|
|
2015
Q1 | $98K | Buy |
2,237
+1,945
| +666% | +$82K | 0.04% | 1029 |
|
|
2014
Q4 | $11K | Buy |
+292
| New | +$12.1K | ﹤0.01% | 1042 |
|
Other funds holding AER
5NCM
DSC
LCOV