Parallax Volatility Advisers’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230
| Closed | -$22K | – | 1625 |
|
|
2022
Q3 | $22K | Sell |
230
-967
| -81% | -$92.5K | ﹤0.01% | 824 |
|
|
2022
Q2 | $74K | Sell |
1,197
-199
| -14% | -$12.3K | ﹤0.01% | 749 |
|
|
2022
Q1 | $117K | Buy |
+1,396
| New | +$117K | ﹤0.01% | 724 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1387 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$128K | – | 1188 |
|
|
2020
Q1 | $128K | Buy |
+5,000
| New | +$128K | ﹤0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$18K | – | 2889 |
|
|
2018
Q1 | $18K | Sell |
300
-10,698
| -97% | -$642K | ﹤0.01% | 821 |
|
|
2017
Q4 | $645K | Buy |
+10,998
| New | +$645K | ﹤0.01% | 459 |
|
|
2017
Q3 | – | Sell |
-1,258
| Closed | -$66K | – | 2595 |
|
|
2017
Q2 | $66K | Buy |
+1,258
| New | +$66K | ﹤0.01% | 455 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2947 |
|
|
2016
Q4 | – | Sell |
-609
| Closed | -$26K | – | 2764 |
|
|
2016
Q3 | $26K | Buy |
+609
| New | +$26K | ﹤0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-174
| Closed | -$6K | – | 2561 |
|
|
2015
Q3 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 765 |
|
|
2015
Q2 | – | Sell |
-832
| Closed | -$36K | – | 3073 |
|
|
2015
Q1 | $36K | Sell |
832
-2,633
| -76% | -$114K | ﹤0.01% | 925 |
|
|
2014
Q4 | $171K | Buy |
3,465
+584
| +20% | +$28.8K | ﹤0.01% | 881 |
|
|
2014
Q3 | $95K | Buy |
2,881
+1,137
| +65% | +$37.5K | ﹤0.01% | 783 |
|
|
2014
Q2 | $64K | Buy |
+1,744
| New | +$64K | ﹤0.01% | 836 |
|