Holocene Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,451
| Closed | -$4.22M | – | 995 |
|
|
2022
Q2 | $4.22M | Buy |
68,451
+64,122
| +1,481% | +$3.96M | 0.03% | 374 |
|
|
2022
Q1 | $374K | Buy |
+4,329
| New | +$374K | ﹤0.01% | 781 |
|
|
2021
Q3 | – | Sell |
-15,715
| Closed | -$1.07M | – | 1003 |
|
|
2021
Q2 | $1.07M | Sell |
15,715
-14,055
| -47% | -$957K | 0.01% | 633 |
|
|
2021
Q1 | $1.8M | Buy |
+29,770
| New | +$1.8M | 0.01% | 599 |
|
|
2019
Q1 | – | Sell |
-13,143
| Closed | -$555K | – | 850 |
|
|
2018
Q4 | $555K | Buy |
+13,143
| New | +$555K | 0.01% | 393 |
|