Point72 Hong Kong’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,510
| Closed | -$85K | – | 1295 |
|
|
2022
Q3 | $85K | Buy |
+3,510
| New | +$85K | ﹤0.01% | 772 |
|
|
2021
Q2 | – | Sell |
-299
| Closed | -$9K | – | 1850 |
|
|
2021
Q1 | $9K | Buy |
+299
| New | +$9K | ﹤0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-202
| Closed | -$5K | – | 1674 |
|
|
2020
Q3 | $5K | Sell |
202
-6,840
| -97% | -$169K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $157K | Buy |
+7,042
| New | +$157K | 0.02% | 546 |
|
|
2018
Q4 | – | Sell |
-833
| Closed | -$18K | – | 1253 |
|
|
2018
Q3 | $18K | Sell |
833
-744
| -47% | -$16.1K | 0.01% | 605 |
|
|
2018
Q2 | $36K | Buy |
1,577
+918
| +139% | +$21K | 0.01% | 489 |
|
|
2018
Q1 | $15K | Buy |
659
+652
| +9,314% | +$14.8K | 0.01% | 660 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$1K | – | 1108 |
|
|
2017
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-543
| Closed | -$9K | – | 1042 |
|
|
2016
Q4 | $9K | Sell |
543
-2,157
| -80% | -$35.8K | 0.01% | 671 |
|
|
2016
Q3 | $39K | Buy |
+2,700
| New | +$39K | 0.02% | 501 |
|