ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,732
| Closed | -$657K | – | 2803 |
|
|
2021
Q2 | $657K | Sell |
9,732
-7,486
| -43% | -$505K | 0.01% | 1150 |
|
|
2021
Q1 | $868K | Sell |
17,218
-58,425
| -77% | -$2.95M | 0.01% | 959 |
|
|
2020
Q4 | $3.26M | Buy |
75,643
+34,568
| +84% | +$1.49M | 0.03% | 342 |
|
|
2020
Q3 | $1.4M | Buy |
+41,075
| New | +$1.4M | 0.03% | 490 |
|
|
2020
Q2 | – | Sell |
-21,349
| Closed | -$530K | – | 2077 |
|
|
2020
Q1 | $530K | Sell |
21,349
-22,487
| -51% | -$558K | 0.03% | 427 |
|
|
2019
Q4 | $2.06M | Buy |
43,836
+27,207
| +164% | +$1.28M | 0.04% | 289 |
|
|
2019
Q3 | $699K | Buy |
+16,629
| New | +$699K | 0.02% | 485 |
|
|
2019
Q2 | – | Sell |
-12,416
| Closed | -$507K | – | 1397 |
|
|
2019
Q1 | $507K | Buy |
12,416
+3,449
| +38% | +$141K | 0.04% | 324 |
|
|
2018
Q4 | $357K | Buy |
+8,967
| New | +$357K | 0.03% | 170 |
|