Holocene Advisors’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
Q2 | – | Sell |
-41,193
| Closed | -$1.38M | – | 1029 |
|
|
2022
Q1 | $1.38M | Sell |
41,193
-7,265
| -15% | -$243K | 0.01% | 620 |
|
|
2021
Q4 | $1.42M | Sell |
48,458
-23,039
| -32% | -$677K | 0.01% | 615 |
|
|
2021
Q3 | $1.85M | Sell |
71,497
-8,674
| -11% | -$224K | 0.01% | 562 |
|
|
2021
Q2 | $1.86M | Buy |
80,171
+51,095
| +176% | +$1.19M | 0.01% | 556 |
|
|
2021
Q1 | $851K | Buy |
+29,076
| New | +$851K | 0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-29,242
| Closed | -$628K | – | 851 |
|
|
2018
Q3 | $628K | Buy |
+29,242
| New | +$628K | 0.01% | 461 |
|