Balyasny Asset 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 |
-1,033,619
| Closed | -$86.1M | – | 2708 |
|
|
2021
Q4 | $86.1M | Sell |
1,033,619
-80,044
| -7% | -$6.67M | 0.29% | 47 |
|
|
2021
Q3 | $76.7M | Sell |
1,113,663
-304,945
| -21% | -$21M | 0.32% | 43 |
|
|
2021
Q2 | $95.8M | Buy |
1,418,608
+656,989
| +86% | +$44.3M | 0.45% | 23 |
|
|
2021
Q1 | $38.4M | Buy |
761,619
+331,626
| +77% | +$16.7M | 0.19% | 109 |
|
|
2020
Q4 | $18.6M | Buy |
429,993
+279,061
| +185% | +$12M | 0.1% | 249 |
|
|
2020
Q3 | $5.14M | Sell |
150,932
-413,597
| -73% | -$14.1M | 0.04% | 496 |
|
|
2020
Q2 | $17.6M | Buy |
+564,529
| New | +$17.6M | 0.15% | 180 |
|
|
2020
Q1 | – | Sell |
-416,934
| Closed | -$19.6M | – | 1499 |
|
|
2019
Q4 | $19.6M | Buy |
+416,934
| New | +$19.6M | 0.12% | 250 |
|
|
2019
Q2 | – | Sell |
-746,911
| Closed | -$30.5M | – | 1638 |
|
|
2019
Q1 | $30.5M | Buy |
746,911
+739,704
| +10,264% | +$30.2M | 0.2% | 133 |
|
|
2018
Q4 | $287K | Sell |
7,207
-521,403
| -99% | -$20.8M | ﹤0.01% | 1140 |
|
|
2018
Q3 | $27.3M | Sell |
528,610
-379,615
| -42% | -$19.6M | 0.12% | 202 |
|
|
2018
Q2 | $39.8M | Sell |
908,225
-606,497
| -40% | -$26.6M | 0.18% | 128 |
|
|
2018
Q1 | $72.4M | Buy |
1,514,722
+1,243,269
| +458% | +$59.4M | 0.3% | 59 |
|
|
2017
Q4 | $14M | Sell |
271,453
-279,320
| -51% | -$14.4M | 0.04% | 467 |
|
|
2017
Q3 | $29.7M | Sell |
550,773
-43,654
| -7% | -$2.35M | 0.12% | 208 |
|
|
2017
Q2 | $29.5M | Buy |
594,427
+72,643
| +14% | +$3.6M | 0.12% | 204 |
|
|
2017
Q1 | $26.1M | Buy |
521,784
+484,029
| +1,282% | +$24.2M | 0.12% | 206 |
|
|
2016
Q4 | $1.81M | Buy |
+37,755
| New | +$1.81M | 0.01% | 722 |
|