XTX Topco’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Buy |
57,808
+6,745
| +13% | +$40.5K | 0.01% | 1330 |
|
2025
Q1 | $382K | Buy |
51,063
+1,166
| +2% | +$8.73K | 0.02% | 1221 |
|
2024
Q4 | $314K | Sell |
49,897
-8,198
| -14% | -$51.6K | 0.03% | 1174 |
|
2024
Q3 | $293K | Buy |
58,095
+21,813
| +60% | +$110K | 0.02% | 1197 |
|
2024
Q2 | $251K | Buy |
36,282
+16,333
| +82% | +$113K | 0.02% | 1078 |
|
2024
Q1 | $143K | Buy |
+19,949
| New | +$143K | 0.02% | 1274 |
|
2022
Q4 | – | Sell |
-18,719
| Closed | -$347K | – | 1105 |
|
2022
Q3 | $347K | Buy |
18,719
+5,710
| +44% | +$106K | 0.09% | 414 |
|
2022
Q2 | $189K | Buy |
13,009
+2,859
| +28% | +$41.5K | 0.08% | 480 |
|
2022
Q1 | $160K | Buy |
+10,150
| New | +$160K | 0.07% | 449 |
|