Versor Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-307,532
| Closed | -$6.76M | – | 982 |
|
2024
Q4 | $6.76M | Buy |
+307,532
| New | +$6.76M | 1.17% | 7 |
|
2024
Q2 | – | Sell |
-21,500
| Closed | -$296K | – | 967 |
|
2024
Q1 | $296K | Buy |
21,500
+1,800
| +9% | +$24.8K | 0.06% | 497 |
|
2023
Q4 | $347K | Buy |
+19,700
| New | +$347K | 0.07% | 475 |
|
2023
Q2 | – | Sell |
-29,515
| Closed | -$615K | – | 872 |
|
2023
Q1 | $615K | Buy |
+29,515
| New | +$615K | 0.08% | 248 |
|
2022
Q4 | – | Sell |
-17,241
| Closed | -$415K | – | 1023 |
|
2022
Q3 | $415K | Sell |
17,241
-9,659
| -36% | -$232K | 0.02% | 504 |
|
2022
Q2 | $773K | Buy |
26,900
+2,935
| +12% | +$84.3K | 0.03% | 343 |
|
2022
Q1 | $802K | Buy |
23,965
+14,949
| +166% | +$500K | 0.03% | 180 |
|
2021
Q4 | $265K | Buy |
+9,016
| New | +$265K | 0.01% | 438 |
|