Twin Tree Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
2,704
-6,932
| -72% | -$811K | ﹤0.01% | 399 |
|
|
2025
Q1 | $985K | Buy |
9,636
+4,137
| +75% | +$423K | ﹤0.01% | 372 |
|
|
2024
Q4 | $526K | Sell |
5,499
-77,184
| -93% | -$7.39M | ﹤0.01% | 347 |
|
|
2024
Q3 | $7.83M | Buy |
+82,683
| New | +$7.83M | 0.02% | 152 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2023
Q3 | – | Sell |
-33
| Closed | -$2.1K | – | 418 |
|
|
2023
Q2 | $2.1K | Sell |
33
-7,554
| -100% | -$480K | ﹤0.01% | 457 |
|
|
2023
Q1 | $427K | Buy |
+7,587
| New | +$427K | ﹤0.01% | 377 |
|
|
2022
Q4 | – | Sell |
-571
| Closed | -$24K | – | 405 |
|
|
2022
Q3 | $24K | Buy |
+571
| New | +$24K | ﹤0.01% | 419 |
|
|
2022
Q2 | – | Sell |
-8,782
| Closed | -$442K | – | 566 |
|
|
2022
Q1 | $442K | Buy |
+8,782
| New | +$442K | ﹤0.01% | 510 |
|
|
2021
Q4 | – | Sell |
-41,174
| Closed | -$2.38M | – | 597 |
|
|
2021
Q3 | $2.38M | Sell |
41,174
-60,427
| -59% | -$3.49M | 0.01% | 297 |
|
|
2021
Q2 | $5.2M | Buy |
+101,601
| New | +$5.2M | 0.01% | 203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2019
Q3 | – | Sell |
-21,213
| Closed | -$1.1M | – | 533 |
|
|
2019
Q2 | $1.1M | Buy |
+21,213
| New | +$1.1M | 0.01% | 253 |
|
|
2018
Q4 | – | Sell |
-61,416
| Closed | -$3.53M | – | 568 |
|
|
2018
Q3 | $3.53M | Buy |
61,416
+17,749
| +41% | +$1.02M | 0.02% | 102 |
|
|
2018
Q2 | $2.37M | Buy |
+43,667
| New | +$2.37M | 0.01% | 192 |
|
|
2017
Q1 | – | Sell |
-21,851
| Closed | -$909K | – | 378 |
|
|
2016
Q4 | $909K | Buy |
+21,851
| New | +$909K | 0.01% | 231 |
|
|
2016
Q3 | – | Sell |
-46,617
| Closed | -$1.57M | – | 472 |
|
|
2016
Q2 | $1.57M | Buy |
46,617
+40,926
| +719% | +$1.37M | 0.02% | 103 |
|
|
2016
Q1 | $221K | Sell |
5,691
-11,346
| -67% | -$441K | ﹤0.01% | 332 |
|
|
2015
Q4 | $735K | Buy |
17,037
+13,616
| +398% | +$587K | 0.01% | 169 |
|
|
2015
Q3 | $131K | Buy |
3,421
+2,291
| +203% | +$87.7K | ﹤0.01% | 306 |
|
|
2015
Q2 | $52K | Sell |
1,130
-1,107
| -49% | -$50.9K | ﹤0.01% | 403 |
|
|
2015
Q1 | $98K | Buy |
2,237
+1,945
| +666% | +$85.2K | ﹤0.01% | 308 |
|
|
2014
Q4 | $11K | Buy |
+292
| New | +$11K | ﹤0.01% | 309 |
|