Qube Research & Technologies (QRT)’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 |
-450,587
| Closed | -$10.1M | – | 4184 |
|
|
2025
Q1 | $10.1M | Buy |
450,587
+355,899
| +376% | +$7.92M | 0.02% | 1138 |
|
|
2024
Q4 | $2.08M | Buy |
+94,688
| New | +$1.87M | ﹤0.01% | 1860 |
|
|
2023
Q4 | – | Sell |
-18,597
| Closed | -$388K | – | 4845 |
|
|
2023
Q3 | $388K | Buy |
18,597
+2,373
| +15% | +$49.5K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $306K | Sell |
16,224
-158,142
| -91% | -$2.94M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $3.63M | Buy |
174,366
+28,764
| +20% | +$695K | 0.02% | 761 |
|
|
2022
Q4 | $3.78M | Sell |
145,602
-79,618
| -35% | -$2.19M | 0.02% | 735 |
|
|
2022
Q3 | $5.43M | Buy |
225,220
+217,027
| +2,649% | +$6.3M | 0.03% | 596 |
|
|
2022
Q2 | $235K | Sell |
8,193
-37,254
| -82% | -$1.13M | ﹤0.01% | 1667 |
|
|
2022
Q1 | $1.52M | Buy |
+45,447
| New | +$1.33M | 0.01% | 952 |
|
|
2021
Q3 | – | Sell |
-22,865
| Closed | -$531K | – | 2884 |
|
|
2021
Q2 | $531K | Buy |
+22,865
| New | +$592K | 0.01% | 1261 |
|
|
2020
Q4 | – | Sell |
-13,834
| Closed | -$347K | – | 2278 |
|
|
2020
Q3 | $347K | Buy |
+13,834
| New | +$345K | 0.01% | 1175 |
|
