Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,633
| Closed | -$704K | – | 1339 |
|
|
2021
Q1 | $704K | Buy |
+11,633
| New | +$704K | 0.03% | 392 |
|
|
2020
Q4 | – | Sell |
-40,433
| Closed | -$2.46M | – | 1158 |
|
|
2020
Q3 | $2.46M | Buy |
+40,433
| New | +$2.46M | 0.14% | 185 |
|
|
2020
Q2 | – | Sell |
-9,188
| Closed | -$235K | – | 875 |
|
|
2020
Q1 | $235K | Buy |
+9,188
| New | +$235K | 0.06% | 375 |
|
|
2019
Q4 | – | Sell |
-19,138
| Closed | -$482K | – | 778 |
|
|
2019
Q3 | $482K | Buy |
+19,138
| New | +$482K | 0.02% | 394 |
|
|
2017
Q4 | – | Sell |
-5,142
| Closed | -$338K | – | 746 |
|
|
2017
Q3 | $338K | Buy |
+5,142
| New | +$338K | 0.04% | 313 |
|
|
2016
Q2 | – | Sell |
-10,716
| Closed | -$453K | – | 750 |
|
|
2016
Q1 | $453K | Buy |
+10,716
| New | +$453K | 0.06% | 276 |
|