Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450,587
| Closed | -$10.1M | – | 3341 |
|
|
2025
Q1 | $10.1M | Buy |
450,587
+355,899
| +376% | +$7.99M | 0.01% | 863 |
|
|
2024
Q4 | $2.08M | Buy |
+94,688
| New | +$2.08M | ﹤0.01% | 1475 |
|
|
2023
Q4 | – | Sell |
-18,597
| Closed | -$388K | – | 4268 |
|
|
2023
Q3 | $388K | Buy |
18,597
+2,373
| +15% | +$49.5K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $306K | Sell |
16,224
-158,142
| -91% | -$2.98M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $3.63M | Buy |
174,366
+28,764
| +20% | +$599K | 0.02% | 702 |
|
|
2022
Q4 | $3.78M | Sell |
145,602
-79,618
| -35% | -$2.07M | 0.02% | 669 |
|
|
2022
Q3 | $5.43M | Buy |
225,220
+217,027
| +2,649% | +$5.23M | 0.03% | 554 |
|
|
2022
Q2 | $235K | Sell |
8,193
-37,254
| -82% | -$1.07M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $1.52M | Buy |
+45,447
| New | +$1.52M | 0.01% | 934 |
|
|
2021
Q3 | – | Sell |
-22,865
| Closed | -$531K | – | 2876 |
|
|
2021
Q2 | $531K | Buy |
+22,865
| New | +$531K | 0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-13,834
| Closed | -$347K | – | 2273 |
|
|
2020
Q3 | $347K | Buy |
+13,834
| New | +$347K | 0.01% | 1172 |
|