Verition Fund 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 | $21.6M | Sell |
184,327
-49,819
| -21% | -$5.83M | 0.1% | 182 |
|
|
2025
Q1 | $23.9M | Buy |
234,146
+62,604
| +36% | +$6.4M | 0.11% | 150 |
|
|
2024
Q4 | $16.4M | Sell |
171,542
-38,899
| -18% | -$3.72M | 0.06% | 272 |
|
|
2024
Q3 | $19.9M | Buy |
210,441
+556
| +0.3% | +$52.7K | 0.1% | 150 |
|
|
2024
Q2 | $19.6M | Buy |
209,885
+4,059
| +2% | +$378K | 0.11% | 130 |
|
|
2024
Q1 | $17.9M | Buy |
205,826
+98,564
| +92% | +$8.57M | 0.12% | 117 |
|
|
2023
Q4 | $7.97M | Buy |
+107,262
| New | +$7.97M | 0.06% | 272 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2023
Q2 | – | Sell |
-231,182
| Closed | -$13M | – | 1886 |
|
|
2023
Q1 | $13M | Buy |
+231,182
| New | +$13M | 0.18% | 131 |
|
|
2022
Q4 | – | Sell |
-45,131
| Closed | -$1.91M | – | 1662 |
|
|
2022
Q3 | $1.91M | Buy |
45,131
+20,489
| +83% | +$867K | 0.02% | 793 |
|
|
2022
Q2 | $1.01M | Sell |
24,642
-6,499
| -21% | -$266K | 0.02% | 984 |
|
|
2022
Q1 | $1.57M | Buy |
31,141
+11,210
| +56% | +$564K | 0.02% | 759 |
|
|
2021
Q4 | $1.3M | Sell |
19,931
-69,765
| -78% | -$4.56M | 0.01% | 765 |
|
|
2021
Q3 | $5.19M | Buy |
89,696
+3,757
| +4% | +$217K | 0.04% | 192 |
|
|
2021
Q2 | $4.4M | Buy |
85,939
+12,386
| +17% | +$634K | 0.04% | 201 |
|
|
2021
Q1 | $4.32M | Sell |
73,553
-27,603
| -27% | -$1.62M | 0.05% | 170 |
|
|
2020
Q4 | $4.61M | Buy |
+101,156
| New | +$4.61M | 0.04% | 153 |
|
|
2020
Q3 | – | Sell |
-34,268
| Closed | -$1.06M | – | 947 |
|
|
2020
Q2 | $1.06M | Buy |
+34,268
| New | +$1.06M | 0.03% | 337 |
|
|
2019
Q4 | – | Sell |
-7,068
| Closed | -$387K | – | 915 |
|
|
2019
Q3 | $387K | Sell |
7,068
-1,948
| -22% | -$107K | 0.01% | 603 |
|
|
2019
Q2 | $469K | Buy |
+9,016
| New | +$469K | 0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$406K | – | 977 |
|
|
2018
Q1 | $406K | Buy |
8,000
+1,087
| +16% | +$55.2K | 0.03% | 662 |
|
|
2017
Q4 | $364K | Buy |
+6,913
| New | +$364K | 0.03% | 554 |
|
|
2017
Q1 | – | Sell |
-8,936
| Closed | -$372K | – | 1075 |
|
|
2016
Q4 | $372K | Buy |
+8,936
| New | +$372K | 0.03% | 639 |
|
|
2016
Q3 | – | Sell |
-8,444
| Closed | -$284K | – | 1023 |
|
|
2016
Q2 | $284K | Buy |
+8,444
| New | +$284K | 0.04% | 548 |
|
|
2015
Q4 | – | Sell |
-13,091
| Closed | -$501K | – | 399 |
|
|
2015
Q3 | $501K | Buy |
13,091
+7,992
| +157% | +$306K | 0.13% | 193 |
|
|
2015
Q2 | $233K | Buy |
+5,099
| New | +$233K | 0.04% | 382 |
|
|
2014
Q4 | – | Sell |
-10,030
| Closed | -$410K | – | 333 |
|
|
2014
Q3 | $410K | Buy |
+10,030
| New | +$410K | 0.06% | 273 |
|