Trexquant Investment’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
2023 Q4	–	Sell	-105,235	Closed	-$2.2M	–	1873
2023 Q3	$2.2M	Buy	+105,235	New	+$2.19M	0.06%	464
2022 Q2	–	Sell	-16,254	Closed	-$544K	–	1938
2022 Q1	$544K	Buy	+16,254	New	+$475K	0.03%	727
2018 Q4	–	Sell	-13,515	Closed	-$290K	–	1361
2018 Q3	$290K	Sell	13,515 -2,076	-13%	-$45.3K	0.02%	696
2018 Q2	$352K	Sell	15,591 -26,154	-63%	-$576K	0.02%	634
2018 Q1	$973K	Buy	+41,745	New	+$1.02M	0.07%	416
2017 Q3	–	Sell	-13,800	Closed	-$301K	–	1082
2017 Q2	$301K	Buy	+13,800	New	+$288K	0.08%	465
2017 Q1	–	Sell	-22,300	Closed	-$356K	–	1367
2016 Q4	$356K	Buy	+22,300	New	+$345K	0.06%	575
2016 Q2	–	Sell	-17,934	Closed	-$276K	–	1151
2016 Q1	$276K	Buy	+17,934	New	+$205K	0.03%	757