D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,147
| Closed | -$1.42M | – | 2910 |
|
|
2020
Q1 | $1.42M | Sell |
57,147
-80,256
| -58% | -$1.99M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $6.46M | Sell |
137,403
-110,383
| -45% | -$5.19M | 0.01% | 1057 |
|
|
2019
Q3 | $10.4M | Sell |
247,786
-107,144
| -30% | -$4.51M | 0.01% | 819 |
|
|
2019
Q2 | $15.3M | Sell |
354,930
-73,674
| -17% | -$3.17M | 0.02% | 693 |
|
|
2019
Q1 | $17.5M | Buy |
428,604
+285,342
| +199% | +$11.6M | 0.02% | 606 |
|
|
2018
Q4 | $5.71M | Buy |
143,262
+18,285
| +15% | +$728K | 0.01% | 1055 |
|
|
2018
Q3 | $6.46M | Buy |
124,977
+38,984
| +45% | +$2.01M | 0.01% | 1014 |
|
|
2018
Q2 | $3.77M | Buy |
85,993
+67,619
| +368% | +$2.96M | ﹤0.01% | 1271 |
|
|
2018
Q1 | $878K | Buy |
+18,374
| New | +$878K | ﹤0.01% | 1869 |
|
|
2017
Q2 | – | Sell |
-57,936
| Closed | -$2.9M | – | 2632 |
|
|
2017
Q1 | $2.9M | Buy |
+57,936
| New | +$2.9M | 0.01% | 1224 |
|