GCP
ATH
GSA Capital Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,612
| Closed | -$384K | – | 1722 |
|
|
2021
Q1 | $384K | Buy |
+7,612
| New | +$384K | 0.06% | 497 |
|
|
2020
Q4 | – | Sell |
-7,130
| Closed | -$243K | – | 1742 |
|
|
2020
Q3 | $243K | Buy |
+7,130
| New | +$243K | 0.04% | 884 |
|
|
2020
Q2 | – | Sell |
-11,791
| Closed | -$293K | – | 1284 |
|
|
2020
Q1 | $293K | Buy |
+11,791
| New | +$293K | 0.07% | 503 |
|
|
2019
Q4 | – | Sell |
-14,716
| Closed | -$619K | – | 1843 |
|
|
2019
Q3 | $619K | Sell |
14,716
-17,310
| -54% | -$728K | 0.08% | 419 |
|
|
2019
Q2 | $1.38M | Buy |
32,026
+22,570
| +239% | +$972K | 0.15% | 118 |
|
|
2019
Q1 | $386K | Sell |
9,456
-5,013
| -35% | -$205K | 0.04% | 846 |
|
|
2018
Q4 | $576K | Sell |
14,469
-71,068
| -83% | -$2.83M | 0.07% | 490 |
|
|
2018
Q3 | $4.42M | Buy |
85,537
+43,343
| +103% | +$2.24M | 0.24% | 25 |
|
|
2018
Q2 | $1.85M | Sell |
42,194
-79,529
| -65% | -$3.49M | 0.09% | 320 |
|
|
2018
Q1 | $5.82M | Buy |
121,723
+96,395
| +381% | +$4.61M | 0.31% | 15 |
|
|
2017
Q4 | $1.31M | Buy |
25,328
+13,408
| +112% | +$693K | 0.08% | 433 |
|
|
2017
Q3 | $642K | Sell |
11,920
-7,775
| -39% | -$419K | 0.04% | 807 |
|
|
2017
Q2 | $977K | Buy |
19,695
+7,308
| +59% | +$363K | 0.06% | 559 |
|
|
2017
Q1 | $619K | Buy |
+12,387
| New | +$619K | 0.03% | 966 |
|