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 |
-169,300
| Closed | -$14.1M | – | 9181 |
|
|
2021
Q4 | $14.1M | Buy |
169,300
+166,200
| +5,361% | +$13.6M | 0.01% | 863 |
|
|
2021
Q3 | $214K | Sell |
3,100
-1,300
| -30% | -$86.5K | ﹤0.01% | 5101 |
|
|
2021
Q2 | $297K | Buy |
4,400
+600
| +16% | +$36.1K | ﹤0.01% | 4797 |
|
|
2021
Q1 | $192K | Sell |
3,800
-110,800
| -97% | -$5.14M | ﹤0.01% | 5074 |
|
|
2020
Q4 | $4.94M | Buy |
114,600
+109,900
| +2,338% | +$4.35M | 0.01% | 1287 |
|
|
2020
Q3 | $160K | Sell |
4,700
-13,900
| -75% | -$479K | ﹤0.01% | 3836 |
|
|
2020
Q2 | $580K | Buy |
18,600
+6,600
| +55% | +$184K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $298K | Sell |
12,000
-12,300
| -51% | -$490K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $1.14M | Buy |
24,300
+9,300
| +62% | +$404K | 0.01% | 1760 |
|
|
2019
Q3 | $631K | Sell |
15,000
-113,100
| -88% | -$4.64M | 0.01% | 2135 |
|
|
2019
Q2 | $5.52M | Buy |
128,100
+96,000
| +299% | +$4.15M | 0.05% | 462 |
|
|
2019
Q1 | $1.31M | Buy |
+32,100
| New | +$1.37M | 0.01% | 1222 |
|
|
2018
Q4 | – | Sell |
-26,300
| Closed | -$1.36M | – | 5644 |
|
|
2018
Q3 | $1.36M | Buy |
26,300
+12,900
| +96% | +$622K | 0.01% | 1454 |
|
|
2018
Q2 | $587K | Sell |
13,400
-25,000
| -65% | -$1.17M | 0.01% | 2169 |
|
|
2018
Q1 | $1.84M | Sell |
38,400
-17,200
| -31% | -$856K | 0.02% | 1065 |
|
|
2017
Q4 | $2.88M | Buy |
+55,600
| New | +$2.84M | 0.02% | 964 |
|
|
2017
Q3 | – | Sell |
-52,700
| Closed | -$2.61M | – | 5329 |
|
|
2017
Q2 | $2.61M | Buy |
52,700
+52,400
| +17,467% | +$2.69M | 0.03% | 797 |
|
|
2017
Q1 | $15K | Buy |
+300
| New | +$14.9K | ﹤0.01% | 3998 |
|
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.