Laurion Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$555K | – | 943 |
|
|
2019
Q3 | $555K | Buy |
+22,000
| New | +$555K | ﹤0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-5,655
| Closed | -$286K | – | 972 |
|
|
2019
Q1 | $286K | Buy |
5,655
+384
| +7% | +$19.4K | ﹤0.01% | 463 |
|
|
2018
Q4 | $222K | Buy |
+5,271
| New | +$222K | ﹤0.01% | 570 |
|
|
2018
Q2 | – | Sell |
-3,934
| Closed | -$238K | – | 1460 |
|
|
2018
Q1 | $238K | Buy |
+3,934
| New | +$238K | ﹤0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-10,800
| Closed | -$563K | – | 1545 |
|
|
2017
Q2 | $563K | Buy |
+10,800
| New | +$563K | ﹤0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$269K | – | 983 |
|
|
2015
Q4 | $269K | Sell |
6,500
-1,400
| -18% | -$57.9K | ﹤0.01% | 428 |
|
|
2015
Q3 | $273K | Buy |
+7,900
| New | +$273K | ﹤0.01% | 339 |
|