Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$10.2M | – | 554 |
|
|
2019
Q1 | $10.2M | Buy |
+250,000
| New | +$10.2M | 1.48% | 11 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$6.46M | – | 425 |
|
|
2017
Q4 | $6.46M | Buy |
125,000
+50,000
| +67% | +$2.59M | 0.32% | 51 |
|
|
2017
Q3 | $4.04M | Sell |
75,000
-475,000
| -86% | -$25.6M | 0.14% | 103 |
|
|
2017
Q2 | $27.3M | Buy |
550,000
+150,000
| +38% | +$7.44M | 1.05% | 4 |
|
|
2017
Q1 | $20M | Buy |
400,000
+130,000
| +48% | +$6.5M | 0.08% | 7 |
|
|
2016
Q4 | $13M | Buy |
+270,000
| New | +$13M | 0.59% | 19 |
|