Tudor Investment Corp’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,406
| Closed | -$196K | – | 2025 |
|
|
2023
Q2 | $196K | Sell |
10,406
-85,145
| -89% | -$1.61M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $1.99M | Buy |
95,551
+44,429
| +87% | +$925K | 0.03% | 647 |
|
|
2022
Q4 | $1.33M | Buy |
51,122
+16,438
| +47% | +$427K | 0.03% | 723 |
|
|
2022
Q3 | $836K | Buy |
+34,684
| New | +$836K | 0.02% | 895 |
|
|
2022
Q2 | – | Sell |
-25,543
| Closed | -$854K | – | 2036 |
|
|
2022
Q1 | $854K | Sell |
25,543
-15,300
| -37% | -$512K | 0.02% | 904 |
|
|
2021
Q4 | $1.2M | Buy |
+40,843
| New | +$1.2M | 0.02% | 812 |
|
|
2020
Q4 | – | Sell |
-8,459
| Closed | -$212K | – | 1659 |
|
|
2020
Q3 | $212K | Sell |
8,459
-27,037
| -76% | -$678K | 0.01% | 1114 |
|
|
2020
Q2 | $790K | Buy |
35,496
+7,076
| +25% | +$157K | 0.04% | 546 |
|
|
2020
Q1 | $520K | Buy |
+28,420
| New | +$520K | 0.05% | 474 |
|
|
2018
Q3 | – | Sell |
-20,982
| Closed | -$474K | – | 1287 |
|
|
2018
Q2 | $474K | Sell |
20,982
-32,711
| -61% | -$739K | 0.02% | 674 |
|
|
2018
Q1 | $1.25M | Buy |
53,693
+40,659
| +312% | +$948K | 0.04% | 254 |
|
|
2017
Q4 | $302K | Buy |
+13,034
| New | +$302K | 0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-18,208
| Closed | -$397K | – | 1275 |
|
|
2017
Q2 | $397K | Buy |
18,208
+206
| +1% | +$4.49K | 0.01% | 646 |
|
|
2017
Q1 | $289K | Buy |
+18,002
| New | +$289K | 0.01% | 1019 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$154K | – | 1626 |
|
|
2016
Q3 | $154K | Buy |
+10,700
| New | +$154K | ﹤0.01% | 1279 |
|
|
2016
Q2 | – | Sell |
-13,560
| Closed | -$209K | – | 1721 |
|
|
2016
Q1 | $209K | Sell |
13,560
-12,266
| -47% | -$189K | 0.01% | 1256 |
|
|
2015
Q4 | $260K | Sell |
25,826
-14,350
| -36% | -$144K | 0.01% | 1154 |
|
|
2015
Q3 | $344K | Buy |
40,176
+3,116
| +8% | +$26.7K | 0.01% | 944 |
|
|
2015
Q2 | $389K | Buy |
37,060
+11,054
| +43% | +$116K | 0.01% | 903 |
|
|
2015
Q1 | $240K | Buy |
26,006
+5,800
| +29% | +$53.5K | 0.01% | 1174 |
|
|
2014
Q4 | $173K | Buy |
20,206
+2,322
| +13% | +$19.9K | 0.01% | 1287 |
|
|
2014
Q3 | $130K | Buy |
+17,884
| New | +$130K | ﹤0.01% | 1243 |
|