Quadrature Capital’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,157
| Closed | -$232K | – | 1552 |
|
2023
Q4 | $232K | Sell |
13,157
-2,535
| -16% | -$44.6K | ﹤0.01% | 948 |
|
2023
Q3 | $327K | Buy |
+15,692
| New | +$327K | 0.01% | 718 |
|
2021
Q1 | – | Sell |
-6,497
| Closed | -$204K | – | 1192 |
|
2020
Q4 | $204K | Sell |
6,497
-12,027
| -65% | -$378K | 0.01% | 715 |
|
2020
Q3 | $464K | Buy |
+18,524
| New | +$464K | 0.03% | 491 |
|
2017
Q3 | – | Sell |
-39,735
| Closed | -$865K | – | 689 |
|
2017
Q2 | $865K | Buy |
+39,735
| New | +$865K | 0.07% | 267 |
|