Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210,000
| Closed | -$7.16M | – | 765 |
|
|
2020
Q3 | $7.16M | Sell |
210,000
-50,000
| -19% | -$1.7M | 0.11% | 160 |
|
|
2020
Q2 | $8.11M | Buy |
260,000
+100,000
| +63% | +$3.12M | 0.14% | 121 |
|
|
2020
Q1 | $3.97M | Sell |
160,000
-25,000
| -14% | -$620K | 0.1% | 180 |
|
|
2019
Q4 | $8.7M | Buy |
+185,000
| New | +$8.7M | 0.19% | 91 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2017
Q4 | – | Sell |
-450,000
| Closed | -$24.2M | – | 464 |
|
|
2017
Q3 | $24.2M | Sell |
450,000
-45,500
| -9% | -$2.45M | 0.6% | 17 |
|
|
2017
Q2 | $24.6M | Buy |
495,500
+220,500
| +80% | +$10.9M | 0.49% | 22 |
|
|
2017
Q1 | $13.7M | Buy |
+275,000
| New | +$13.7M | 0.18% | 49 |
|