Group One Trading’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-297,700
| Closed | -$24.8M | – | 9179 |
|
|
2021
Q4 | $24.8M | Buy |
297,700
+203,100
| +215% | +$16.7M | 0.02% | 576 |
|
|
2021
Q3 | $6.51M | Sell |
94,600
-182,000
| -66% | -$12.1M | 0.01% | 1439 |
|
|
2021
Q2 | $18.7M | Buy |
276,600
+27,100
| +11% | +$1.63M | 0.02% | 673 |
|
|
2021
Q1 | $12.6M | Buy |
249,500
+64,500
| +35% | +$2.99M | 0.02% | 796 |
|
|
2020
Q4 | $7.98M | Buy |
185,000
+154,100
| +499% | +$6.1M | 0.01% | 954 |
|
|
2020
Q3 | $1.05M | Sell |
30,900
-300
| -1% | -$10.3K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $973K | Sell |
31,200
-8,800
| -22% | -$246K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $993K | Sell |
40,000
-3,500
| -8% | -$139K | 0.01% | 1527 |
|
|
2019
Q4 | $2.05M | Buy |
43,500
+27,800
| +177% | +$1.21M | 0.01% | 1268 |
|
|
2019
Q3 | $660K | Sell |
15,700
-43,000
| -73% | -$1.76M | 0.01% | 2100 |
|
|
2019
Q2 | $2.53M | Buy |
58,700
+8,000
| +16% | +$346K | 0.02% | 911 |
|
|
2019
Q1 | $2.07M | Buy |
50,700
+34,700
| +217% | +$1.49M | 0.02% | 909 |
|
|
2018
Q4 | $637K | Buy |
16,000
+9,600
| +150% | +$432K | 0.01% | 1837 |
|
|
2018
Q3 | $331K | Buy |
6,400
+3,200
| +100% | +$154K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $140K | Buy |
3,200
+700
| +28% | +$32.8K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $120K | Sell |
2,500
-14,600
| -85% | -$727K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $884K | Buy |
+17,100
| New | +$874K | 0.01% | 1817 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$149K | – | 5328 |
|
|
2017
Q2 | $149K | Sell |
3,000
-7,700
| -72% | -$395K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $535K | Buy |
+10,700
| New | +$531K | 0.01% | 1812 |
|
Other funds holding ATH
Group One Trading's ATH Position: Q1 2022 in Review
Group One Trading sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 21,982 shares — an estimated $1.83M sold.
Group One Trading first reported a position in ATH in Q2 2017 and held it in 12 quarters. The position peaked at $4.14M in Q2 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Group One Trading reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Group One Trading sold 21,982 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.83M.
- Group One Trading first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 12 quarters.
- Group One Trading's Athene Holding Ltd. Class A Common Shares position peaked at $4.14M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.