Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,303
| Closed | -$2.24M | – | 2173 |
|
|
2022
Q2 | $2.24M | Buy |
+36,303
| New | +$2.24M | 0.06% | 444 |
|
|
2022
Q1 | – | Sell |
-22,496
| Closed | -$2.12M | – | 2187 |
|
|
2021
Q4 | $2.12M | Buy |
+22,496
| New | +$2.12M | 0.04% | 559 |
|
|
2021
Q1 | – | Sell |
-14,562
| Closed | -$794K | – | 1988 |
|
|
2020
Q4 | $794K | Buy |
14,562
+9,655
| +197% | +$526K | 0.02% | 760 |
|
|
2020
Q3 | $299K | Buy |
+4,907
| New | +$299K | 0.01% | 977 |
|
|
2019
Q2 | – | Sell |
-48,380
| Closed | -$2.45M | – | 1472 |
|
|
2019
Q1 | $2.45M | Buy |
48,380
+34,893
| +259% | +$1.76M | 0.1% | 215 |
|
|
2018
Q4 | $569K | Buy |
+13,487
| New | +$569K | 0.01% | 546 |
|
|
2018
Q2 | – | Sell |
-7,499
| Closed | -$453K | – | 1346 |
|
|
2018
Q1 | $453K | Buy |
+7,499
| New | +$453K | 0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-20,959
| Closed | -$1.16M | – | 1608 |
|
|
2017
Q1 | $1.16M | Buy |
20,959
+5,392
| +35% | +$299K | 0.04% | 320 |
|
|
2016
Q4 | $812K | Buy |
15,567
+10,571
| +212% | +$551K | 0.02% | 449 |
|
|
2016
Q3 | $214K | Buy |
4,996
+96
| +2% | +$4.11K | 0.01% | 1205 |
|
|
2016
Q2 | $203K | Sell |
4,900
-5,400
| -52% | -$224K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $435K | Buy |
+10,300
| New | +$435K | 0.01% | 848 |
|
|
2015
Q4 | – | Sell |
-31,510
| Closed | -$1.09M | – | 1855 |
|
|
2015
Q3 | $1.09M | Buy |
31,510
+8,240
| +35% | +$285K | 0.04% | 309 |
|
|
2015
Q2 | $1.28M | Buy |
23,270
+1,773
| +8% | +$97.5K | 0.04% | 300 |
|
|
2015
Q1 | $925K | Buy |
21,497
+15,397
| +252% | +$663K | 0.03% | 403 |
|
|
2014
Q4 | $301K | Sell |
6,100
-7,400
| -55% | -$365K | 0.01% | 1024 |
|
|
2014
Q3 | $446K | Buy |
13,500
+2,400
| +22% | +$79.3K | 0.02% | 737 |
|
|
2014
Q2 | $409K | Buy |
+11,100
| New | +$409K | 0.02% | 643 |
|
|
2014
Q1 | – | Sell |
-15,049
| Closed | -$619K | – | 1592 |
|
|
2013
Q4 | $619K | Buy |
+15,049
| New | +$619K | 0.03% | 414 |
|