ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,433
| Closed | -$802K | – | 2073 |
|
|
2023
Q3 | $802K | Buy |
38,433
+9,666
| +34% | +$202K | 0.01% | 1004 |
|
|
2023
Q2 | $543K | Sell |
28,767
-140,465
| -83% | -$2.65M | ﹤0.01% | 1236 |
|
|
2023
Q1 | $3.53M | Buy |
169,232
+56,873
| +51% | +$1.18M | 0.03% | 558 |
|
|
2022
Q4 | $2.92M | Sell |
112,359
-11,932
| -10% | -$310K | 0.04% | 494 |
|
|
2022
Q3 | $2.99M | Buy |
+124,291
| New | +$2.99M | 0.04% | 569 |
|
|
2022
Q2 | – | Sell |
-76,121
| Closed | -$2.55M | – | 2482 |
|
|
2022
Q1 | $2.55M | Sell |
76,121
-14,071
| -16% | -$471K | 0.03% | 616 |
|
|
2021
Q4 | $2.65M | Sell |
90,192
-30,419
| -25% | -$894K | 0.03% | 616 |
|
|
2021
Q3 | $3.11M | Buy |
+120,611
| New | +$3.11M | 0.04% | 525 |
|
|
2021
Q2 | – | Sell |
-14,381
| Closed | -$421K | – | 2816 |
|
|
2021
Q1 | $421K | Buy |
+14,381
| New | +$421K | 0.01% | 1431 |
|
|
2020
Q3 | – | Sell |
-22,958
| Closed | -$511K | – | 2245 |
|
|
2020
Q2 | $511K | Buy |
+22,958
| New | +$511K | 0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-36,241
| Closed | -$850K | – | 1672 |
|
|
2019
Q4 | $850K | Sell |
36,241
-19,678
| -35% | -$462K | 0.02% | 567 |
|
|
2019
Q3 | $1.18M | Buy |
+55,919
| New | +$1.18M | 0.04% | 324 |
|