WorldQuant Millennium Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
9,207
-1,709
| -16% | -$200K | 0.01% | 396 |
|
|
2025
Q1 | $1.12M | Buy |
+10,916
| New | +$1.12M | 0.01% | 372 |
|
|
2024
Q3 | – | Sell |
-8,746
| Closed | -$815K | – | 433 |
|
|
2024
Q2 | $815K | Sell |
8,746
-5,906
| -40% | -$550K | 0.01% | 357 |
|
|
2024
Q1 | $1.27M | Buy |
14,652
+2,372
| +19% | +$206K | 0.02% | 305 |
|
|
2023
Q4 | $913K | Buy |
+12,280
| New | +$913K | 0.01% | 304 |
|