Quadrant Capital Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-796	Closed	-$80.2K	–	2860
2022 Q4	$80.2K	Buy	796 +152	+24%	+$15.3K	0.01%	905
2022 Q3	$62K	Buy	644 +559	+658%	+$53.8K	0.01%	928
2022 Q2	$5K	Buy	85 +60	+240%	+$3.53K	﹤0.01%	2007
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	2228
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	2226
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	2228
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	2195
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	2152
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	2273
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	1899
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	2193
2020 Q1	$1K	Sell	25 -141	-85%	-$5.64K	﹤0.01%	2089
2019 Q4	$4K	Buy	+166	New	+$4K	﹤0.01%	2155
2019 Q3	–	Sell	-28	Closed	-$1K	–	2474
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	2291
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	2241
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	2167
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	2100
2018 Q2	$2K	Hold	28	–	–	﹤0.01%	1965
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	2119
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	2075
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	2095
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	1818
2017 Q1	$1K	Hold	28	–	–	﹤0.01%	2010
2016 Q4	$1K	Hold	28	–	–	﹤0.01%	1936
2016 Q3	$1K	Sell	28 -26	-48%	-$929	﹤0.01%	1935
2016 Q2	$2K	Buy	54 +26	+93%	+$963	﹤0.01%	1530
2016 Q1	$1K	Sell	28 -113	-80%	-$4.04K	﹤0.01%	1735
2015 Q4	$5K	Buy	+141	New	+$5K	﹤0.01%	1185