Weiss Multi-Strategy Advisers’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-149,040
| Closed | -$3.83M | – | 621 |
|
2020
Q1 | $3.83M | Buy |
+149,040
| New | +$3.83M | 0.15% | 186 |
|
2019
Q1 | – | Sell |
-24,990
| Closed | -$1.05M | – | 596 |
|
2018
Q4 | $1.05M | Buy |
+24,990
| New | +$1.05M | 0.04% | 244 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 647 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 643 |
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$762K | – | 648 |
|
2017
Q4 | $762K | Buy |
+13,000
| New | +$762K | 0.02% | 364 |
|
2017
Q3 | – | Sell |
-146,010
| Closed | -$7.61M | – | 617 |
|
2017
Q2 | $7.61M | Buy |
+146,010
| New | +$7.61M | 0.32% | 68 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 632 |
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$214K | – | 520 |
|
2016
Q3 | $214K | Buy |
+5,000
| New | +$214K | 0.01% | 329 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 585 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 791 |
|