Point72 Hong Kong’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,743
| Closed | -$151K | – | 2095 |
|
2022
Q1 | $151K | Sell |
1,743
-2,481
| -59% | -$215K | 0.01% | 560 |
|
2021
Q4 | $398K | Buy |
+4,224
| New | +$398K | 0.01% | 337 |
|
2021
Q3 | – | Sell |
-848
| Closed | -$58K | – | 2014 |
|
2021
Q2 | $58K | Buy |
848
+671
| +379% | +$45.9K | ﹤0.01% | 883 |
|
2021
Q1 | $11K | Buy |
+177
| New | +$11K | ﹤0.01% | 1069 |
|
2019
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1550 |
|
2019
Q2 | $1K | Sell |
23
-471
| -95% | -$20.5K | ﹤0.01% | 1085 |
|
2019
Q1 | $25K | Sell |
494
-1,064
| -68% | -$53.8K | 0.01% | 652 |
|
2018
Q4 | $66K | Buy |
+1,558
| New | +$66K | 0.03% | 266 |
|
2018
Q3 | – | Sell |
-1,342
| Closed | -$96K | – | 1370 |
|
2018
Q2 | $96K | Buy |
1,342
+1,209
| +909% | +$86.5K | 0.03% | 308 |
|
2018
Q1 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 718 |
|
2017
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1269 |
|
2017
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 682 |
|