Squarepoint’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
Q1 | – | Sell |
-9,100
| Closed | -$917K | – | 2985 |
|
|
2022
Q4 | $917K | Buy |
+9,100
| New | +$917K | ﹤0.01% | 1142 |
|
|
2021
Q1 | – | Sell |
-22,153
| Closed | -$1.21M | – | 3317 |
|
|
2020
Q4 | $1.21M | Buy |
+22,153
| New | +$1.21M | 0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-24,133
| Closed | -$665K | – | 2770 |
|
|
2019
Q4 | $665K | Sell |
24,133
-14,385
| -37% | -$396K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $972K | Buy |
38,518
+7,224
| +23% | +$182K | 0.01% | 1226 |
|
|
2019
Q2 | $1.4M | Buy |
31,294
+8,262
| +36% | +$369K | 0.01% | 1046 |
|
|
2019
Q1 | $1.16M | Buy |
+23,032
| New | +$1.16M | 0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$242K | – | 2457 |
|
|
2018
Q3 | $242K | Sell |
3,800
-3,373
| -47% | -$215K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $514K | Buy |
+7,173
| New | +$514K | 0.01% | 1179 |
|
|
2018
Q1 | – | Sell |
-4,250
| Closed | -$249K | – | 2480 |
|
|
2017
Q4 | $249K | Buy |
+4,250
| New | +$249K | ﹤0.01% | 1640 |
|
|
2017
Q1 | – | Sell |
-4,714
| Closed | -$246K | – | 2205 |
|
|
2016
Q4 | $246K | Buy |
+4,714
| New | +$246K | 0.01% | 1280 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$336K | – | 1493 |
|
|
2016
Q2 | $336K | Buy |
+8,100
| New | +$336K | 0.02% | 688 |
|