Occudo Quantitative Strategies’s Air Transport Services Group, Inc. ATSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,854
| Closed | -$178K | – | 1062 |
|
2024
Q2 | $178K | Buy |
12,854
+1,394
| +12% | +$19.3K | 0.03% | 616 |
|
2024
Q1 | $158K | Buy |
+11,460
| New | +$158K | 0.03% | 620 |
|
2023
Q4 | – | Sell |
-10,797
| Closed | -$225K | – | 1271 |
|
2023
Q3 | $225K | Buy |
+10,797
| New | +$225K | 0.03% | 766 |
|
2023
Q2 | – | Sell |
-72,156
| Closed | -$1.5M | – | 1340 |
|
2023
Q1 | $1.5M | Buy |
72,156
+14,706
| +26% | +$306K | 0.14% | 213 |
|
2022
Q4 | $1.49M | Buy |
+57,450
| New | +$1.49M | 0.17% | 180 |
|