Quantbot Technologies’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,597
| Closed | -$98K | – | 2273 |
|
|
2022
Q2 | $98K | Sell |
1,597
-9,108
| -85% | -$559K | 0.01% | 1150 |
|
|
2022
Q1 | $924K | Buy |
+10,705
| New | +$924K | 0.08% | 360 |
|
|
2021
Q4 | – | Sell |
-9,219
| Closed | -$753K | – | 2089 |
|
|
2021
Q3 | $753K | Buy |
9,219
+8,089
| +716% | +$661K | 0.06% | 471 |
|
|
2021
Q2 | $76K | Sell |
1,130
-7,382
| -87% | -$496K | 0.01% | 981 |
|
|
2021
Q1 | $514K | Buy |
8,512
+5,693
| +202% | +$344K | 0.05% | 482 |
|
|
2020
Q4 | $153K | Sell |
2,819
-581
| -17% | -$31.5K | 0.02% | 663 |
|
|
2020
Q3 | $207K | Buy |
3,400
+3,033
| +826% | +$185K | 0.02% | 572 |
|
|
2020
Q2 | $15K | Buy |
+367
| New | +$15K | ﹤0.01% | 877 |
|
|
2019
Q4 | – | Sell |
-28,310
| Closed | -$714K | – | 1751 |
|
|
2019
Q3 | $714K | Buy |
28,310
+27,510
| +3,439% | +$694K | 0.07% | 360 |
|
|
2019
Q2 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-12,639
| Closed | -$764K | – | 1701 |
|
|
2018
Q1 | $764K | Buy |
12,639
+8,713
| +222% | +$527K | 0.07% | 374 |
|
|
2017
Q4 | $230K | Buy |
+3,926
| New | +$230K | 0.02% | 680 |
|
|
2016
Q3 | – | Sell |
-1,196
| Closed | -$49K | – | 1497 |
|
|
2016
Q2 | $49K | Sell |
1,196
-535
| -31% | -$21.9K | 0.01% | 830 |
|
|
2016
Q1 | $73K | Buy |
+1,731
| New | +$73K | 0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-6,710
| Closed | -$288K | – | 1560 |
|
|
2015
Q1 | $288K | Buy |
+6,710
| New | +$288K | 0.07% | 324 |
|
|
2014
Q4 | – | Sell |
-2,377
| Closed | -$78K | – | 1627 |
|
|
2014
Q3 | $78K | Buy |
2,377
+777
| +49% | +$25.5K | 0.01% | 906 |
|
|
2014
Q2 | $58K | Buy |
+1,600
| New | +$58K | 0.01% | 895 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$36K | – | 1324 |
|
|
2013
Q3 | $36K | Buy |
+800
| New | +$36K | 0.02% | 583 |
|