Quantbot Technologies’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,057
| Closed | -$2.13M | – | 2018 |
|
|
2025
Q1 | $2.13M | Buy |
+95,057
| New | +$2.11M | 0.07% | 431 |
|
|
2024
Q2 | – | Sell |
-16,222
| Closed | -$223K | – | 1991 |
|
|
2024
Q1 | $223K | Sell |
16,222
-11,251
| -41% | -$162K | 0.01% | 977 |
|
|
2023
Q4 | $484K | Buy |
27,473
+9,166
| +50% | +$163K | 0.03% | 747 |
|
|
2023
Q3 | $382K | Buy |
18,307
+13,881
| +314% | +$289K | 0.03% | 718 |
|
|
2023
Q2 | $83.5K | Sell |
4,426
-17,095
| -79% | -$318K | 0.01% | 1219 |
|
|
2023
Q1 | $448K | Buy |
21,521
+20,921
| +3,487% | +$505K | 0.03% | 638 |
|
|
2022
Q4 | $15.6K | Buy |
+600
| New | +$16.5K | ﹤0.01% | 1474 |
|
|
2022
Q3 | – | Sell |
-682
| Closed | -$19K | – | 2189 |
|
|
2022
Q2 | $19K | Buy |
+682
| New | +$20.8K | ﹤0.01% | 1456 |
|
|
2021
Q3 | – | Sell |
-17,511
| Closed | -$406K | – | 1997 |
|
|
2021
Q2 | $406K | Buy |
+17,511
| New | +$453K | 0.03% | 608 |
|
|
2018
Q3 | – | Sell |
-28,920
| Closed | -$653K | – | 1605 |
|
|
2018
Q2 | $653K | Buy |
+28,920
| New | +$637K | 0.04% | 505 |
|
|
2018
Q1 | – | Sell |
-430
| Closed | -$9K | – | 1566 |
|
|
2017
Q4 | $9K | Buy |
+430
| New | +$10.3K | ﹤0.01% | 1115 |
|
