PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,887
| Closed | -$484K | – | 863 |
|
|
2024
Q3 | $484K | Sell |
29,887
-13,130
| -31% | -$213K | 0.04% | 513 |
|
|
2024
Q2 | $597K | Buy |
+43,017
| New | +$597K | 0.06% | 433 |
|
|
2023
Q4 | – | Sell |
-71,148
| Closed | -$1.48M | – | 694 |
|
|
2023
Q3 | $1.48M | Buy |
+71,148
| New | +$1.48M | 0.19% | 178 |
|
|
2016
Q2 | – | Sell |
-145,641
| Closed | -$2.24M | – | 577 |
|
|
2016
Q1 | $2.24M | Buy |
+145,641
| New | +$2.24M | 0.14% | 226 |
|
|
2015
Q3 | – | Sell |
-12,841
| Closed | -$135K | – | 1619 |
|
|
2015
Q2 | $135K | Sell |
12,841
-5,218
| -29% | -$54.9K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $167K | Buy |
+18,059
| New | +$167K | ﹤0.01% | 1296 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$109K | – | 1147 |
|
|
2014
Q3 | $109K | Buy |
+15,000
| New | +$109K | ﹤0.01% | 1234 |
|