QC
ATSG

Quadrature Capital’s Air Transport Services Group ATSG Stock Holding History

Quadrature Capital’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
2024
Q1 		– Sell
-13,157
Closed -$232K – 1552
2023
Q4 		$232K Sell
13,157
-2,535
-16% -$45.1K ﹤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% -$351K 0.01% 715
2020
Q3 		$464K Buy
+18,524
New +$462K 0.03% 491
2017
Q3 		– Sell
-39,735
Closed -$865K – 689
2017
Q2 		$865K Buy
+39,735
New +$830K 0.07% 267

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