Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,550,245
| Closed | -$107M | – | 1840 |
|
|
2021
Q3 | $107M | Sell |
1,550,245
-447,842
| -22% | -$30.8M | 0.13% | 179 |
|
|
2021
Q2 | $135M | Buy |
1,998,087
+221,604
| +12% | +$15M | 0.17% | 133 |
|
|
2021
Q1 | $89.5M | Sell |
1,776,483
-404,873
| -19% | -$20.4M | 0.12% | 171 |
|
|
2020
Q4 | $94.1M | Sell |
2,181,356
-32,616
| -1% | -$1.41M | 0.13% | 136 |
|
|
2020
Q3 | $75.5M | Buy |
2,213,972
+959,023
| +76% | +$32.7M | 0.12% | 161 |
|
|
2020
Q2 | $39.1M | Buy |
1,254,949
+250,752
| +25% | +$7.82M | 0.07% | 266 |
|
|
2020
Q1 | $24.9M | Buy |
+1,004,197
| New | +$24.9M | 0.07% | 245 |
|
|
2019
Q4 | – | Sell |
-343,737
| Closed | -$14.5M | – | 1975 |
|
|
2019
Q3 | $14.5M | Sell |
343,737
-76,892
| -18% | -$3.23M | 0.03% | 421 |
|
|
2019
Q2 | $18.1M | Sell |
420,629
-92,176
| -18% | -$3.97M | 0.04% | 370 |
|
|
2019
Q1 | $20.9M | Buy |
512,805
+298,733
| +140% | +$12.2M | 0.05% | 351 |
|
|
2018
Q4 | $8.53M | Buy |
+214,072
| New | +$8.53M | 0.02% | 465 |
|
|
2018
Q1 | – | Sell |
-320,479
| Closed | -$16.6M | – | 1415 |
|
|
2017
Q4 | $16.6M | Buy |
320,479
+140,579
| +78% | +$7.27M | 0.04% | 341 |
|
|
2017
Q3 | $9.69M | Buy |
179,900
+96,300
| +115% | +$5.18M | 0.03% | 377 |
|
|
2017
Q2 | $4.15M | Buy |
83,600
+42,605
| +104% | +$2.11M | 0.01% | 501 |
|
|
2017
Q1 | $2.05M | Buy |
+40,995
| New | +$2.05M | 0.01% | 816 |
|