Renaissance 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 |
-90,200
| Closed | -$2.02M | – | 4000 |
|
|
2025
Q1 | $2.02M | Buy |
+90,200
| New | +$2.01M | ﹤0.01% | 1995 |
|
|
2024
Q2 | – | Sell |
-38,000
| Closed | -$523K | – | 4045 |
|
|
2024
Q1 | $523K | Sell |
38,000
-29,300
| -44% | -$422K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.19M | Sell |
67,300
-48,300
| -42% | -$859K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $2.41M | Sell |
115,600
-18,900
| -14% | -$394K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $2.54M | Buy |
134,500
+19,600
| +17% | +$365K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $2.39M | Buy |
+114,900
| New | +$2.78M | ﹤0.01% | 1917 |
|
|
2022
Q4 | – | Sell |
-68,900
| Closed | -$1.66M | – | 4482 |
|
|
2022
Q3 | $1.66M | Buy |
68,900
+54,700
| +385% | +$1.59M | ﹤0.01% | 2145 |
|
|
2022
Q2 | $408K | Sell |
14,200
-7,500
| -35% | -$228K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $726K | Buy |
+21,700
| New | +$634K | ﹤0.01% | 2941 |
|
|
2021
Q3 | – | Sell |
-72,100
| Closed | -$1.68M | – | 3927 |
|
|
2021
Q2 | $1.68M | Buy |
+72,100
| New | +$1.87M | ﹤0.01% | 2380 |
|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$232K | – | 3827 |
|
|
2020
Q1 | $232K | Sell |
12,700
-44,400
| -78% | -$891K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $1.34M | Sell |
57,100
-19,300
| -25% | -$433K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $1.61M | Buy |
76,400
+19,200
| +34% | +$419K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $1.4M | Buy |
57,200
+47,000
| +461% | +$1.08M | ﹤0.01% | 2535 |
|
|
2019
Q1 | $235K | Buy |
+10,200
| New | +$235K | ﹤0.01% | 3166 |
|
|
2018
Q2 | – | Sell |
-97,700
| Closed | -$2.28M | – | 3589 |
|
|
2018
Q1 | $2.28M | Buy |
97,700
+49,300
| +102% | +$1.21M | ﹤0.01% | 2258 |
|
|
2017
Q4 | $1.12M | Sell |
48,400
-120,900
| -71% | -$2.89M | ﹤0.01% | 2619 |
|
|
2017
Q3 | $4.12M | Sell |
169,300
-293,000
| -63% | -$6.83M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $10.1M | Buy |
462,300
+261,900
| +131% | +$5.47M | 0.01% | 1275 |
|
|
2017
Q1 | $3.22M | Sell |
200,400
-205,600
| -51% | -$3.35M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $6.48M | Buy |
406,000
+103,600
| +34% | +$1.6M | 0.01% | 1505 |
|
|
2016
Q3 | $4.34M | Sell |
302,400
-367,500
| -55% | -$5.16M | 0.01% | 1694 |
|
|
2016
Q2 | $8.68M | Sell |
669,900
-172,300
| -20% | -$2.35M | 0.02% | 1239 |
|
|
2016
Q1 | $13M | Buy |
842,200
+451,700
| +116% | +$5.17M | 0.02% | 957 |
|
|
2015
Q4 | $3.94M | Sell |
390,500
-85,100
| -18% | -$803K | 0.01% | 1648 |
|
|
2015
Q3 | $4.07M | Sell |
475,600
-137,025
| -22% | -$1.31M | 0.01% | 1531 |
|
|
2015
Q2 | $6.43M | Buy |
612,625
+375,225
| +158% | +$3.77M | 0.01% | 1279 |
|
|
2015
Q1 | $2.19M | Buy |
237,400
+174,934
| +280% | +$1.53M | ﹤0.01% | 1884 |
|
|
2014
Q4 | $535K | Sell |
62,466
-52,534
| -46% | -$419K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $837K | Sell |
115,000
-45,500
| -28% | -$374K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $1.34M | Buy |
+160,500
| New | +$1.35M | ﹤0.01% | 1934 |
|
