Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,325
| Closed | -$617K | – | 878 |
|
|
2019
Q2 | $617K | Sell |
14,325
-8,318
| -37% | -$358K | 0.01% | 403 |
|
|
2019
Q1 | $924K | Sell |
22,643
-12,717
| -36% | -$519K | 0.01% | 260 |
|
|
2018
Q4 | $1.41M | Buy |
+35,360
| New | +$1.41M | 0.02% | 196 |
|
|
2018
Q3 | – | Sell |
-10,888
| Closed | -$477K | – | 813 |
|
|
2018
Q2 | $477K | Sell |
10,888
-563
| -5% | -$24.7K | 0.01% | 304 |
|
|
2018
Q1 | $547K | Buy |
+11,451
| New | +$547K | 0.01% | 250 |
|