Weiss Multi-Strategy Advisers’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-213,554
| Closed | -$15.9M | – | 8 |
|
|
2023
Q4 | $15.9M | Sell |
213,554
-147,307
| -41% | -$10.9M | 0.38% | 49 |
|
|
2023
Q3 | $22.6M | Buy |
360,861
+321,802
| +824% | +$20.2M | 0.54% | 39 |
|
|
2023
Q2 | $2.48M | Sell |
39,059
-63,041
| -62% | -$4M | 0.05% | 404 |
|
|
2023
Q1 | $5.74M | Buy |
102,100
+58,681
| +135% | +$3.3M | 0.13% | 222 |
|
|
2022
Q4 | $2.53M | Buy |
+43,419
| New | +$2.53M | 0.07% | 343 |
|
|
2022
Q2 | – | Sell |
-16,962
| Closed | -$853K | – | 625 |
|
|
2022
Q1 | $853K | Sell |
16,962
-53,525
| -76% | -$2.69M | 0.02% | 499 |
|
|
2021
Q4 | $4.61M | Buy |
70,487
+815
| +1% | +$53.3K | 0.1% | 252 |
|
|
2021
Q3 | $4.03M | Sell |
69,672
-221,272
| -76% | -$12.8M | 0.09% | 283 |
|
|
2021
Q2 | $14.9M | Buy |
290,944
+160,635
| +123% | +$8.23M | 0.33% | 89 |
|
|
2021
Q1 | $7.65M | Sell |
130,309
-10,509
| -7% | -$617K | 0.17% | 187 |
|
|
2020
Q4 | $6.42M | Sell |
140,818
-288,664
| -67% | -$13.2M | 0.12% | 210 |
|
|
2020
Q3 | $10.8M | Buy |
+429,482
| New | +$10.8M | 0.29% | 110 |
|
|
2020
Q2 | – | Sell |
-457,191
| Closed | -$10.4M | – | 510 |
|
|
2020
Q1 | $10.4M | Buy |
457,191
+171,651
| +60% | +$3.91M | 0.41% | 75 |
|
|
2019
Q4 | $17.6M | Buy |
285,540
+160,727
| +129% | +$9.88M | 0.29% | 72 |
|
|
2019
Q3 | $6.83M | Buy |
+124,813
| New | +$6.83M | 0.14% | 140 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$2.77M | – | 424 |
|
|
2018
Q4 | $2.77M | Buy |
+70,000
| New | +$2.77M | 0.12% | 164 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q1 | – | Sell |
-189,000
| Closed | -$7.86M | – | 456 |
|
|
2016
Q4 | $7.86M | Buy |
+189,000
| New | +$7.86M | 0.38% | 50 |
|
|
2016
Q1 | – | Sell |
-151,400
| Closed | -$6.53M | – | 406 |
|
|
2015
Q4 | $6.53M | Sell |
151,400
-53,477
| -26% | -$2.31M | 0.45% | 42 |
|
|
2015
Q3 | $7.83M | Buy |
204,877
+104,877
| +105% | +$4.01M | 0.35% | 49 |
|
|
2015
Q2 | $4.58M | Buy |
+100,000
| New | +$4.58M | 0.18% | 132 |
|