PHK
ATSG

Point72 Hong Kong’s Air Transport Services Group ATSG Stock Holding History

Point72 Hong Kong’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,510
Closed -$85K – 1818
2022
Q3 		$85K Buy
+3,510
New +$102K 0.01% 1281
2021
Q2 		– Sell
-299
Closed -$9K – 2455
2021
Q1 		$9K Buy
+299
New +$8.49K ﹤0.01% 1598
2020
Q4 		– Sell
-202
Closed -$5K – 2141
2020
Q3 		$5K Sell
202
-6,840
-97% -$171K ﹤0.01% 1063
2020
Q2 		$157K Buy
+7,042
New +$144K 0.02% 550
2018
Q4 		– Sell
-833
Closed -$18K – 1259
2018
Q3 		$18K Sell
833
-744
-47% -$16.2K 0.01% 610
2018
Q2 		$36K Buy
1,577
+918
+139% +$20.2K 0.01% 493
2018
Q1 		$15K Buy
659
+652
+9,314% +$16K 0.01% 660
2017
Q4 		$0 Buy
+7
New +$167 ﹤0.01% 1134
2017
Q3 		– Sell
-58
Closed -$1K – 1108
2017
Q2 		$1K Buy
+58
New +$1.21K ﹤0.01% 750
2017
Q1 		– Sell
-543
Closed -$9K – 1042
2016
Q4 		$9K Sell
543
-2,157
-80% -$33.3K 0.01% 671
2016
Q3 		$39K Buy
+2,700
New +$37.9K 0.02% 501

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SA
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Macquarie Group
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