ATH
Citadel Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,822,205
| Closed | -$152M | – | 7662 |
|
|
2021
Q4 | $152M | Buy |
1,822,205
+386,919
| +27% | +$32.2M | 0.03% | 107 |
|
|
2021
Q3 | $98.8M | Buy |
1,435,286
+453,787
| +46% | +$31.3M | 0.02% | 202 |
|
|
2021
Q2 | $66.3M | Buy |
981,499
+573,947
| +141% | +$38.7M | 0.01% | 379 |
|
|
2021
Q1 | $20.5M | Sell |
407,552
-982,667
| -71% | -$49.5M | 0.01% | 918 |
|
|
2020
Q4 | $60M | Buy |
1,390,219
+1,090,847
| +364% | +$47.1M | 0.02% | 364 |
|
|
2020
Q3 | $10.2M | Sell |
299,372
-1,725,143
| -85% | -$58.8M | ﹤0.01% | 1096 |
|
|
2020
Q2 | $63.1M | Buy |
2,024,515
+1,854,957
| +1,094% | +$57.9M | 0.02% | 295 |
|
|
2020
Q1 | $4.21M | Buy |
169,558
+156,246
| +1,174% | +$3.88M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $626K | Sell |
13,312
-650,635
| -98% | -$30.6M | ﹤0.01% | 3389 |
|
|
2019
Q3 | $27.9M | Buy |
663,947
+569,597
| +604% | +$24M | 0.01% | 653 |
|
|
2019
Q2 | $4.06M | Sell |
94,350
-1,696,548
| -95% | -$73M | ﹤0.01% | 1819 |
|
|
2019
Q1 | $73.1M | Buy |
1,790,898
+1,700,247
| +1,876% | +$69.4M | 0.04% | 261 |
|
|
2018
Q4 | $3.61M | Sell |
90,651
-3,016,792
| -97% | -$120M | ﹤0.01% | 1735 |
|
|
2018
Q3 | $161M | Buy |
3,107,443
+312,614
| +11% | +$16.1M | 0.07% | 122 |
|
|
2018
Q2 | $123M | Sell |
2,794,829
-340,333
| -11% | -$14.9M | 0.06% | 155 |
|
|
2018
Q1 | $150M | Buy |
3,135,162
+2,012,482
| +179% | +$96.2M | 0.08% | 102 |
|
|
2017
Q4 | $58.1M | Buy |
1,122,680
+691,786
| +161% | +$35.8M | 0.04% | 312 |
|
|
2017
Q3 | $23.2M | Sell |
430,894
-1,474,936
| -77% | -$79.4M | 0.02% | 600 |
|
|
2017
Q2 | $94.5M | Sell |
1,905,830
-877,163
| -32% | -$43.5M | 0.08% | 144 |
|
|
2017
Q1 | $139M | Buy |
2,782,993
+987,365
| +55% | +$49.4M | 0.13% | 86 |
|
|
2016
Q4 | $86.2M | Buy |
+1,795,628
| New | +$86.2M | 0.09% | 116 |
|