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SEVEN EIGHT CAPITAL, LP: AER position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEVEN EIGHT CAPITAL, LP on AER, newest first. How the timeline and the estimate are built.

SEVEN EIGHT CAPITAL, LP held 0 AER shares at 2024-12-31 per its 13F-HR filed 2025-02-11.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -18,512 shares

    13F-HR 0001172661-25-000650 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 18,512 shares
    Change vs previous 13F -5,757 shares

    0.16% of the 13F portfolio, value $1,753,457.

    13F-HR 0001172661-24-004552 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 24,269 shares
    Change vs previous 13F +15,469 shares

    0.24% of the 13F portfolio, value $2,261,871.

    13F-HR 0001172661-24-003238 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 8,800 shares
    Change vs previous 13F +778 shares

    0.08% of the 13F portfolio, value $764,808.

    13F-HR 0001172661-24-002229 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 8,022 shares
    Change vs previous 13F -5,599 shares

    0.07% of the 13F portfolio, value $596,195.

    13F-HR 0001172661-24-000789 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 13,621 shares
    Change vs previous 13F -4,240 shares

    0.1% of the 13F portfolio, value $853,628.

    13F-HR 0001172661-23-003975 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 17,861 shares
    Change vs previous 13F +9,256 shares

    0.19% of the 13F portfolio, value $1,134,531.

    13F-HR 0001172661-23-003108 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 8,605 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $483,859.

    13F-HR 0001172661-23-002093 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).