Quantedge 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,400
| Closed | -$1.25M | – | 193 |
|
2022
Q4 | $1.25M | Sell |
12,400
-1,700
| -12% | -$171K | 0.42% | 72 |
|
2022
Q3 | $1.35M | Sell |
14,100
-22,000
| -61% | -$2.1M | 0.42% | 76 |
|
2022
Q2 | $2.23M | Buy |
36,100
+18,300
| +103% | +$1.13M | 0.45% | 78 |
|
2022
Q1 | $1.54M | Buy |
17,800
+15,100
| +559% | +$1.3M | 0.45% | 68 |
|
2021
Q4 | $254K | Buy |
2,700
+200
| +8% | +$18.8K | 0.11% | 165 |
|
2021
Q3 | $204K | Buy |
+2,500
| New | +$204K | 0.1% | 172 |
|