Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,947
| Closed | -$123K | – | 2195 |
|
|
2024
Q1 | $123K | Buy |
+8,947
| New | +$123K | ﹤0.01% | 979 |
|
|
2023
Q4 | – | Sell |
-2,882
| Closed | -$60.1K | – | 2508 |
|
|
2023
Q3 | $60.1K | Buy |
+2,882
| New | +$60.1K | ﹤0.01% | 1194 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2516 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2583 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2749 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2760 |
|
|
2021
Q3 | – | Sell |
-16,366
| Closed | -$380K | – | 2615 |
|
|
2021
Q2 | $380K | Buy |
+16,366
| New | +$380K | ﹤0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-4,075
| Closed | -$128K | – | 2370 |
|
|
2020
Q4 | $128K | Sell |
4,075
-4,006
| -50% | -$126K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $203K | Buy |
8,081
+7,544
| +1,405% | +$190K | ﹤0.01% | 638 |
|
|
2020
Q2 | $12K | Sell |
537
-23,027
| -98% | -$515K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $431K | Sell |
23,564
-47,349
| -67% | -$866K | ﹤0.01% | 442 |
|
|
2019
Q4 | $1.66M | Buy |
70,913
+50,869
| +254% | +$1.19M | 0.01% | 294 |
|
|
2019
Q3 | $421K | Buy |
+20,044
| New | +$421K | ﹤0.01% | 536 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2019
Q1 | – | Sell |
-11,256
| Closed | -$257K | – | 1904 |
|
|
2018
Q4 | $257K | Buy |
+11,256
| New | +$257K | ﹤0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-17,417
| Closed | -$393K | – | 2370 |
|
|
2018
Q2 | $393K | Sell |
17,417
-18,636
| -52% | -$421K | ﹤0.01% | 801 |
|
|
2018
Q1 | $841K | Buy |
36,053
+29,415
| +443% | +$686K | ﹤0.01% | 563 |
|
|
2017
Q4 | $154 | Buy |
+6,638
| New | +$154 | ﹤0.01% | 1068 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$65K | – | 2352 |
|
|
2016
Q4 | $65K | Sell |
4,100
-100
| -2% | -$1.59K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $60K | Buy |
4,200
+1,400
| +50% | +$20K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $36K | Buy |
2,800
+1,600
| +133% | +$20.6K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1334 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$31K | – | 2640 |
|
|
2015
Q3 | $31K | Sell |
3,600
-700
| -16% | -$6.03K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $45K | Buy |
+4,300
| New | +$45K | ﹤0.01% | 926 |
|