Simplex Trading’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 |
-11,750
| Closed | -$263K | – | 11142 |
|
|
2025
Q1 | $263K | Buy |
+11,750
| New | +$261K | 0.01% | 4056 |
|
|
2024
Q4 | – | Sell |
-1,539
| Closed | -$30.5K | – | 10991 |
|
|
2024
Q3 | $24K | Buy |
+1,539
| New | +$23.5K | ﹤0.01% | 6544 |
|
|
2024
Q2 | – | Sell |
-2,176
| Closed | -$28.8K | – | 11171 |
|
|
2024
Q1 | $29K | Sell |
2,176
-6,782
| -76% | -$97.8K | ﹤0.01% | 6794 |
|
|
2023
Q4 | $157K | Buy |
8,958
+4,950
| +124% | +$88K | ﹤0.01% | 4923 |
|
|
2023
Q3 | $83K | Buy |
+4,008
| New | +$83.5K | ﹤0.01% | 5286 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11400 |
|
|
2023
Q1 | – | Sell |
-455
| Closed | -$11K | – | 11535 |
|
|
2022
Q4 | $11K | Buy |
+455
| New | +$12.5K | ﹤0.01% | 7489 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12172 |
|
|
2022
Q2 | – | Sell |
-33,659
| Closed | -$1.03M | – | 12318 |
|
|
2022
Q1 | $1.13M | Buy |
+33,659
| New | +$983K | 0.04% | 2772 |
|
|
2021
Q4 | – | Sell |
-10,164
| Closed | -$270K | – | 12388 |
|
|
2021
Q3 | $235K | Buy |
10,164
+99
| +1% | +$2.5K | 0.01% | 5349 |
|
|
2021
Q2 | $233K | Buy |
10,065
+4,387
| +77% | +$114K | 0.01% | 5436 |
|
|
2021
Q1 | $166K | Buy |
5,678
+3,714
| +189% | +$105K | 0.01% | 5038 |
|
|
2020
Q4 | $61K | Sell |
1,964
-2,592
| -57% | -$75.7K | ﹤0.01% | 5976 |
|
|
2020
Q3 | $114K | Buy |
+4,556
| New | +$114K | 0.01% | 4770 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9198 |
|
|
2020
Q1 | – | Sell |
-11,311
| Closed | -$227K | – | 9048 |
|
|
2019
Q4 | $265K | Buy |
11,311
+8,291
| +275% | +$186K | 0.02% | 3448 |
|
|
2019
Q3 | $63K | Buy |
+3,020
| New | +$65.9K | 0.01% | 4794 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8698 |
|
|
2019
Q1 | – | Sell |
-2,098
| Closed | -$48.3K | – | 8677 |
|
|
2018
Q4 | $47K | Buy |
2,098
+1,183
| +129% | +$23.3K | ﹤0.01% | 4596 |
|
|
2018
Q3 | $19K | Sell |
915
-4,846
| -84% | -$106K | ﹤0.01% | 6004 |
|
|
2018
Q2 | $130K | Sell |
5,761
-11,679
| -67% | -$257K | 0.01% | 3978 |
|
|
2018
Q1 | $406K | Buy |
17,440
+5,442
| +45% | +$134K | 0.04% | 825 |
|
|
2017
Q4 | $277K | Buy |
+11,998
| New | +$287K | 0.02% | 1057 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$18.7K | – | 7478 |
|
|
2017
Q2 | $17K | Buy |
+800
| New | +$16.7K | ﹤0.01% | 3480 |
|
|
2017
Q1 | – | Sell |
-283
| Closed | -$4.61K | – | 7561 |
|
|
2016
Q4 | $4K | Buy |
+283
| New | +$4.37K | ﹤0.01% | 4611 |
|
|
2016
Q3 | – | Sell |
-1,673
| Closed | -$23.5K | – | 7354 |
|
|
2016
Q2 | $21K | Buy |
1,673
+484
| +41% | +$6.6K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $18K | Buy |
+1,189
| New | +$13.6K | ﹤0.01% | 2917 |
|
|
2015
Q4 | – | Sell |
-1,985
| Closed | -$18.7K | – | 6808 |
|
|
2015
Q3 | $16K | Buy |
1,985
+1,289
| +185% | +$12.3K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $7K | Buy |
+696
| New | +$6.98K | ﹤0.01% | 3423 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6234 |
|
