A.R.T. Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,922
| Closed | -$1.49M | – | 1281 |
|
|
2019
Q4 | $1.49M | Buy |
+53,922
| New | +$1.49M | 0.07% | 412 |
|
|
2019
Q3 | – | Sell |
-14,422
| Closed | -$644K | – | 1921 |
|
|
2019
Q2 | $644K | Buy |
14,422
+9,000
| +166% | +$402K | 0.04% | 638 |
|
|
2019
Q1 | $274K | Buy |
+5,422
| New | +$274K | 0.02% | 974 |
|
|
2018
Q3 | – | Sell |
-7,396
| Closed | -$530K | – | 1919 |
|
|
2018
Q2 | $530K | Sell |
7,396
-14,300
| -66% | -$1.02M | 0.02% | 896 |
|
|
2018
Q1 | $1.31M | Buy |
+21,696
| New | +$1.31M | 0.05% | 549 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$203K | – | 1937 |
|
|
2016
Q4 | $203K | Buy |
+3,900
| New | +$203K | 0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-21,613
| Closed | -$895K | – | 1554 |
|
|
2016
Q2 | $895K | Buy |
21,613
+16,499
| +323% | +$683K | 0.04% | 585 |
|
|
2016
Q1 | $216K | Sell |
5,114
-41,500
| -89% | -$1.75M | 0.01% | 1145 |
|
|
2015
Q4 | $1.93M | Sell |
46,614
-6,322
| -12% | -$261K | 0.09% | 305 |
|
|
2015
Q3 | $1.83M | Buy |
52,936
+32,464
| +159% | +$1.12M | 0.07% | 406 |
|
|
2015
Q2 | $1.13M | Sell |
20,472
-8,203
| -29% | -$451K | 0.04% | 698 |
|
|
2015
Q1 | $1.23M | Sell |
28,675
-23,107
| -45% | -$994K | 0.04% | 584 |
|
|
2014
Q4 | $2.55M | Buy |
51,782
+33,601
| +185% | +$1.66M | 0.1% | 299 |
|
|
2014
Q3 | $600K | Buy |
+18,181
| New | +$600K | 0.03% | 686 |
|
|
2014
Q1 | – | Sell |
-20,911
| Closed | -$860K | – | 1793 |
|
|
2013
Q4 | $860K | Buy |
+20,911
| New | +$860K | 0.05% | 538 |
|