Group One Trading’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 |
-21,982
| Closed | -$1.83M | – | 3727 |
|
|
2021
Q4 | $1.83M | Sell |
21,982
-6,210
| -22% | -$518K | ﹤0.01% | 503 |
|
|
2021
Q3 | $1.94M | Buy |
+28,192
| New | +$1.94M | ﹤0.01% | 448 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3431 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3205 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2913 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2776 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2588 |
|
|
2020
Q1 | – | Sell |
-45,821
| Closed | -$2.16M | – | 2425 |
|
|
2019
Q4 | $2.16M | Buy |
45,821
+22,261
| +94% | +$1.05M | 0.01% | 153 |
|
|
2019
Q3 | $991K | Sell |
23,560
-72,618
| -76% | -$3.05M | 0.01% | 242 |
|
|
2019
Q2 | $4.14M | Buy |
96,178
+78,268
| +437% | +$3.37M | 0.04% | 56 |
|
|
2019
Q1 | $731K | Buy |
+17,910
| New | +$731K | 0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-7,774
| Closed | -$402K | – | 2295 |
|
|
2018
Q3 | $402K | Buy |
7,774
+1,790
| +30% | +$92.6K | ﹤0.01% | 508 |
|
|
2018
Q2 | $262K | Buy |
5,984
+2,210
| +59% | +$96.8K | ﹤0.01% | 579 |
|
|
2018
Q1 | $180K | Sell |
3,774
-21,583
| -85% | -$1.03M | ﹤0.01% | 619 |
|
|
2017
Q4 | $1.31M | Buy |
25,357
+25,341
| +158,381% | +$1.31M | 0.01% | 279 |
|
|
2017
Q3 | $1K | Sell |
16
-7,784
| -100% | -$487K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $387K | Buy |
+7,800
| New | +$387K | ﹤0.01% | 481 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2002 |
|