Squarepoint’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 |
-59,624
| Closed | -$1.34M | – | 5305 |
|
|
2025
Q1 | $1.34M | Sell |
59,624
-755,756
| -93% | -$16.8M | ﹤0.01% | 2407 |
|
|
2024
Q4 | $17.9M | Buy |
+815,380
| New | +$16.1M | 0.05% | 828 |
|
|
2024
Q2 | – | Sell |
-20,820
| Closed | -$286K | – | 4880 |
|
|
2024
Q1 | $286K | Sell |
20,820
-21,538
| -51% | -$311K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $746K | Buy |
42,358
+15,812
| +60% | +$281K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $554K | Sell |
26,546
-1,783
| -6% | -$37.2K | ﹤0.01% | 2726 |
|
|
2023
Q2 | $535K | Sell |
28,329
-18,040
| -39% | -$336K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $966K | Buy |
46,369
+23,298
| +101% | +$563K | 0.01% | 1919 |
|
|
2022
Q4 | $599K | Buy |
23,071
+14,661
| +174% | +$404K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $203K | Sell |
8,410
-22,055
| -72% | -$640K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $875K | Buy |
+30,465
| New | +$928K | 0.01% | 1695 |
|
|
2022
Q1 | – | Sell |
-18,814
| Closed | -$553K | – | 3683 |
|
|
2021
Q4 | $553K | Buy |
+18,814
| New | +$500K | ﹤0.01% | 2076 |
|
|
2021
Q3 | – | Sell |
-37,202
| Closed | -$864K | – | 3554 |
|
|
2021
Q2 | $864K | Buy |
+37,202
| New | +$963K | 0.01% | 1739 |
|
|
2021
Q1 | – | Sell |
-6,464
| Closed | -$203K | – | 3726 |
|
|
2020
Q4 | $203K | Sell |
6,464
-5,561
| -46% | -$162K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $301K | Sell |
12,025
-4,057
| -25% | -$101K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $358K | Buy |
+16,082
| New | +$330K | 0.01% | 1495 |
|
|
2019
Q2 | – | Sell |
-12,536
| Closed | -$289K | – | 2731 |
|
|
2019
Q1 | $289K | Buy |
+12,536
| New | +$289K | ﹤0.01% | 1793 |
|
|
2018
Q1 | – | Sell |
-15,863
| Closed | -$367K | – | 2226 |
|
|
2017
Q4 | $367K | Buy |
+15,863
| New | +$379K | 0.01% | 1380 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$186K | – | 1865 |
|
|
2017
Q1 | $186K | Sell |
11,600
-2,471
| -18% | -$40.2K | 0.01% | 1307 |
|
|
2016
Q4 | $225K | Buy |
+14,071
| New | +$217K | 0.01% | 1351 |
|
|
2016
Q3 | – | Sell |
-19,803
| Closed | -$257K | – | 1306 |
|
|
2016
Q2 | $257K | Buy |
+19,803
| New | +$270K | 0.02% | 798 |
|
