Trexquant Investment’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,302
| Closed | -$289K | – | 1635 |
|
|
2020
Q4 | $289K | Buy |
5,302
+119
| +2% | +$6.49K | 0.03% | 708 |
|
|
2020
Q3 | $316K | Buy |
+5,183
| New | +$316K | 0.02% | 900 |
|
|
2019
Q2 | – | Sell |
-9,107
| Closed | -$460K | – | 1313 |
|
|
2019
Q1 | $460K | Sell |
9,107
-6,441
| -41% | -$325K | 0.03% | 604 |
|
|
2018
Q4 | $656K | Buy |
+15,548
| New | +$656K | 0.04% | 545 |
|
|
2017
Q2 | – | Sell |
-11,579
| Closed | -$642K | – | 1415 |
|
|
2017
Q1 | $642K | Buy |
+11,579
| New | +$642K | 0.08% | 425 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$729K | – | 1202 |
|
|
2016
Q2 | $729K | Buy |
+17,600
| New | +$729K | 0.1% | 331 |
|
|
2015
Q4 | – | Sell |
-10,941
| Closed | -$378K | – | 1470 |
|
|
2015
Q3 | $378K | Buy |
+10,941
| New | +$378K | 0.03% | 817 |
|