Walleye Trading’s Air Transport Services Group ATSG Stock Holding History

Walleye Trading’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,947	Closed	-$123K	–	5409
2024 Q1	$123K	Buy	+8,947	New	+$129K	﹤0.01%	3676
2023 Q4	–	Sell	-2,882	Closed	-$60.1K	–	6036
2023 Q3	$60.1K	Buy	+2,882	New	+$60.1K	﹤0.01%	4163
2023 Q2	–	Hold	0	–	–	–	6023
2023 Q1	–	Hold	0	–	–	–	6188
2022 Q4	–	Hold	0	–	–	–	6134
2022 Q3	–	Hold	0	–	–	–	6211
2022 Q2	–	Hold	0	–	–	–	6322
2021 Q3	–	Sell	-16,366	Closed	-$380K	–	6388
2021 Q2	$380K	Buy	+16,366	New	+$424K	0.01%	3255
2021 Q1	–	Sell	-4,075	Closed	-$128K	–	5913
2020 Q4	$128K	Sell	4,075 -4,006	-50%	-$117K	﹤0.01%	3802
2020 Q3	$203K	Buy	8,081 +7,544	+1,405%	+$188K	0.02%	2984
2020 Q2	$12K	Sell	537 -23,027	-98%	-$472K	﹤0.01%	4054
2020 Q1	$431K	Sell	23,564 -47,349	-67%	-$950K	0.03%	1979
2019 Q4	$1.66M	Buy	70,913 +50,869	+254%	+$1.14M	0.07%	1361
2019 Q3	$421K	Buy	+20,044	New	+$437K	0.03%	2307
2019 Q2	–	Hold	0	–	–	–	5118
2019 Q1	–	Sell	-11,256	Closed	-$259K	–	5235
2018 Q4	$257K	Buy	+11,256	New	+$221K	0.01%	3133
2018 Q3	–	Sell	-17,417	Closed	-$380K	–	5961
2018 Q2	$393K	Sell	17,417 -18,636	-52%	-$410K	0.01%	3056
2018 Q1	$841K	Buy	36,053 +29,415	+443%	+$722K	0.02%	2115
2017 Q4	$154	Buy	+6,638	New	+$159K	﹤0.01%	3631
2017 Q3	–	Hold	0	–	–	–	4990
2017 Q2	–	Hold	0	–	–	–	5353
2017 Q1	–	Sell	-4,100	Closed	-$66.8K	–	5550
2016 Q4	$65K	Sell	4,100 -100	-2%	-$1.54K	﹤0.01%	3503
2016 Q3	$60K	Buy	4,200 +1,400	+50%	+$19.7K	﹤0.01%	3653
2016 Q2	$36K	Buy	2,800 +1,600	+133%	+$21.8K	﹤0.01%	4194
2016 Q1	$18K	Buy	+1,200	New	+$13.7K	﹤0.01%	4501
2015 Q4	–	Sell	-3,600	Closed	-$31K	–	6133
2015 Q3	$31K	Sell	3,600 -700	-16%	-$6.7K	﹤0.01%	3825
2015 Q2	$45K	Buy	+4,300	New	+$43.1K	﹤0.01%	3549