AQR Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,766
| Closed | -$1.14M | – | 2359 |
|
|
2021
Q4 | $1.14M | Buy |
13,766
+618
| +5% | +$51K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $906K | Buy |
13,148
+2,046
| +18% | +$141K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $743K | Sell |
11,102
-66,297
| -86% | -$4.44M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $3.9M | Sell |
77,399
-26,249
| -25% | -$1.32M | 0.01% | 884 |
|
|
2020
Q4 | $4.39M | Buy |
103,648
+22,786
| +28% | +$964K | 0.01% | 824 |
|
|
2020
Q3 | $2.76M | Sell |
80,862
-519,478
| -87% | -$17.7M | ﹤0.01% | 976 |
|
|
2020
Q2 | $18.1M | Sell |
600,340
-4,515,311
| -88% | -$136M | 0.03% | 507 |
|
|
2020
Q1 | $127M | Sell |
5,115,651
-1,552,392
| -23% | -$38.5M | 0.21% | 115 |
|
|
2019
Q4 | $314M | Buy |
6,668,043
+267,076
| +4% | +$12.6M | 0.36% | 69 |
|
|
2019
Q3 | $269M | Buy |
6,400,967
+1,095,256
| +21% | +$46.1M | 0.32% | 83 |
|
|
2019
Q2 | $226M | Buy |
5,305,711
+613,278
| +13% | +$26.1M | 0.25% | 109 |
|
|
2019
Q1 | $191M | Buy |
4,692,433
+2,118,776
| +82% | +$86.3M | 0.2% | 133 |
|
|
2018
Q4 | $103M | Buy |
2,573,657
+615,572
| +31% | +$24.5M | 0.12% | 202 |
|
|
2018
Q3 | $101M | Buy |
1,958,085
+66,907
| +4% | +$3.46M | 0.1% | 230 |
|
|
2018
Q2 | $83.4M | Buy |
1,891,178
+843,008
| +80% | +$37.2M | 0.08% | 275 |
|
|
2018
Q1 | $50.1M | Buy |
+1,048,170
| New | +$50.1M | 0.05% | 375 |
|