HCM
ATH
Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,573
| Closed | -$3.09M | – | 740 |
|
|
2018
Q2 | $3.09M | Sell |
70,573
-103,043
| -59% | -$4.52M | 0.06% | 252 |
|
|
2018
Q1 | $8.3M | Sell |
173,616
-56,742
| -25% | -$2.71M | 0.13% | 141 |
|
|
2017
Q4 | $11.9M | Sell |
230,358
-155,727
| -40% | -$8.05M | 0.21% | 106 |
|
|
2017
Q3 | $20.8M | Sell |
386,085
-387,823
| -50% | -$20.9M | 0.31% | 54 |
|
|
2017
Q2 | $38.4M | Buy |
773,908
+323,482
| +72% | +$16M | 0.57% | 16 |
|
|
2017
Q1 | $22.5M | Buy |
+450,426
| New | +$22.5M | 0.33% | 57 |
|