AlphaCrest Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,613
| Closed | -$280K | – | 1194 |
|
|
2022
Q3 | $280K | Buy |
+11,613
| New | +$280K | 0.02% | 1163 |
|
|
2022
Q2 | – | Sell |
-22,330
| Closed | -$747K | – | 1396 |
|
|
2022
Q1 | $747K | Buy |
+22,330
| New | +$747K | 0.04% | 690 |
|
|
2021
Q4 | – | Sell |
-57,702
| Closed | -$1.49M | – | 1456 |
|
|
2021
Q3 | $1.49M | Buy |
57,702
+19,293
| +50% | +$498K | 0.08% | 428 |
|
|
2021
Q2 | $892K | Buy |
+38,409
| New | +$892K | 0.04% | 720 |
|
|
2021
Q1 | – | Sell |
-20,509
| Closed | -$643K | – | 1332 |
|
|
2020
Q4 | $643K | Buy |
20,509
+2,298
| +13% | +$72K | 0.05% | 511 |
|
|
2020
Q3 | $456K | Buy |
+18,211
| New | +$456K | 0.05% | 638 |
|
|
2019
Q3 | – | Sell |
-22,102
| Closed | -$539K | – | 1353 |
|
|
2019
Q2 | $539K | Buy |
+22,102
| New | +$539K | 0.05% | 671 |
|