Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 4695 |
|
|
2023
Q1 | – | Sell |
-3,142
| Closed | -$316K | – | 4791 |
|
|
2022
Q4 | $316K | Buy |
3,142
+1,155
| +58% | +$116K | ﹤0.01% | 627 |
|
|
2022
Q3 | $189K | Sell |
1,987
-1,869
| -48% | -$178K | ﹤0.01% | 925 |
|
|
2022
Q2 | $237K | Sell |
3,856
-19,905
| -84% | -$1.22M | ﹤0.01% | 803 |
|
|
2022
Q1 | $2.05M | Sell |
23,761
-17,498
| -42% | -$1.51M | ﹤0.01% | 296 |
|
|
2021
Q4 | $3.88M | Buy |
41,259
+32,134
| +352% | +$3.02M | ﹤0.01% | 166 |
|
|
2021
Q3 | $623K | Sell |
9,125
-200
| -2% | -$13.7K | ﹤0.01% | 744 |
|
|
2021
Q2 | $635K | Buy |
9,325
+7,207
| +340% | +$491K | ﹤0.01% | 749 |
|
|
2021
Q1 | $0 | Sell |
2,118
-136
| -6% | – | ﹤0.01% | 4273 |
|
|
2020
Q4 | $122K | Sell |
2,254
-2,041
| -48% | -$110K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $261K | Buy |
+4,295
| New | +$261K | ﹤0.01% | 748 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3704 |
|
|
2020
Q1 | – | Sell |
-7,493
| Closed | -$206K | – | 3639 |
|
|
2019
Q4 | $206K | Buy |
+7,493
| New | +$206K | ﹤0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-1,612
| Closed | -$71K | – | 3571 |
|
|
2019
Q2 | $71K | Buy |
+1,612
| New | +$71K | ﹤0.01% | 963 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3548 |
|
|
2018
Q4 | – | Sell |
-3,623
| Closed | -$230K | – | 3554 |
|
|
2018
Q3 | $230K | Buy |
+3,623
| New | +$230K | ﹤0.01% | 729 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3575 |
|
|
2018
Q1 | – | Sell |
-1,563
| Closed | -$91K | – | 3492 |
|
|
2017
Q4 | $91K | Buy |
+1,563
| New | +$91K | ﹤0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-1,020
| Closed | -$53K | – | 3464 |
|
|
2017
Q2 | $53K | Buy |
+1,020
| New | +$53K | ﹤0.01% | 1081 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3461 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3472 |
|
|
2016
Q3 | – | Sell |
-310
| Closed | -$12K | – | 3486 |
|
|
2016
Q2 | $12K | Buy |
+310
| New | +$12K | ﹤0.01% | 1274 |
|
|
2016
Q1 | – | Sell |
-335
| Closed | -$13K | – | 3410 |
|
|
2015
Q4 | $13K | Buy |
+335
| New | +$13K | ﹤0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-131
| Closed | -$7K | – | 3409 |
|
|
2015
Q2 | $7K | Sell |
131
-329
| -72% | -$17.6K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $19K | Sell |
460
-168
| -27% | -$6.94K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $31K | Buy |
+628
| New | +$31K | ﹤0.01% | 789 |
|