Marshall Wace’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,555
| Closed | -$910K | – | 3333 |
|
|
2025
Q1 | $910K | Buy |
40,555
+21,523
| +113% | +$479K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $418K | Sell |
19,032
-149,737
| -89% | -$2.96M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $2.73M | Sell |
168,769
-84,656
| -33% | -$1.29M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $3.52M | Buy |
253,425
+190,202
| +301% | +$2.52M | 0.01% | 1140 |
|
|
2024
Q1 | $870K | Sell |
63,223
-221,964
| -78% | -$3.2M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $5.02M | Sell |
285,187
-342,448
| -55% | -$6.09M | 0.01% | 912 |
|
|
2023
Q3 | $13.1M | Buy |
627,635
+222,889
| +55% | +$4.65M | 0.03% | 558 |
|
|
2023
Q2 | $7.64M | Buy |
404,746
+298,558
| +281% | +$5.55M | 0.02% | 852 |
|
|
2023
Q1 | $2.21M | Buy |
106,188
+55,800
| +111% | +$1.35M | 0.01% | 1401 |
|
|
2022
Q4 | $1.31M | Buy |
+50,388
| New | +$1.39M | ﹤0.01% | 1958 |
|
|
2022
Q3 | – | Sell |
-11,255
| Closed | -$323K | – | 4014 |
|
|
2022
Q2 | $323K | Buy |
+11,255
| New | +$343K | ﹤0.01% | 2998 |
|
|
2021
Q4 | – | Sell |
-140,941
| Closed | -$3.64M | – | 4469 |
|
|
2021
Q3 | $3.64M | Sell |
140,941
-76,850
| -35% | -$1.94M | 0.02% | 1150 |
|
|
2021
Q2 | $5.06M | Buy |
+217,791
| New | +$5.64M | 0.03% | 825 |
|
|
2020
Q3 | – | Sell |
-110,347
| Closed | -$2.46M | – | 1993 |
|
|
2020
Q2 | $2.46M | Buy |
110,347
+74,886
| +211% | +$1.54M | 0.02% | 715 |
|
|
2020
Q1 | $648K | Buy |
+35,461
| New | +$711K | 0.01% | 908 |
|
|
2019
Q1 | – | Sell |
-14,940
| Closed | -$340K | – | 2111 |
|
|
2018
Q4 | $340K | Sell |
14,940
-268,828
| -95% | -$5.29M | ﹤0.01% | 1201 |
|
|
2018
Q3 | $6.09M | Buy |
+283,768
| New | +$6.19M | 0.05% | 418 |
|
|
2016
Q3 | – | Sell |
-26,322
| Closed | -$341K | – | 1166 |
|
|
2016
Q2 | $341K | Buy |
+26,322
| New | +$359K | ﹤0.01% | 882 |
|
