IP
ATH
Interval 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
Q4 | – | Sell |
-64,936
| Closed | -$4.47M | – | 297 |
|
|
2021
Q3 | $4.47M | Sell |
64,936
-101,865
| -61% | -$7.02M | 0.18% | 106 |
|
|
2021
Q2 | $11.3M | Buy |
166,801
+69,547
| +72% | +$4.69M | 0.46% | 47 |
|
|
2021
Q1 | $4.9M | Buy |
+97,254
| New | +$4.9M | 0.19% | 99 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q3 | – | Sell |
-57,304
| Closed | -$1.79M | – | 262 |
|
|
2020
Q2 | $1.79M | Buy |
+57,304
| New | +$1.79M | 0.11% | 93 |
|
|
2020
Q1 | – | Sell |
-104,739
| Closed | -$4.93M | – | 235 |
|
|
2019
Q4 | $4.93M | Sell |
104,739
-179,987
| -63% | -$8.47M | 0.18% | 101 |
|
|
2019
Q3 | $12M | Buy |
284,726
+98,052
| +53% | +$4.12M | 0.47% | 48 |
|
|
2019
Q2 | $8.04M | Buy |
186,674
+32,975
| +21% | +$1.42M | 0.32% | 59 |
|
|
2019
Q1 | $6.27M | Buy |
153,699
+60,565
| +65% | +$2.47M | 0.24% | 75 |
|
|
2018
Q4 | $3.71M | Sell |
93,134
-149,827
| -62% | -$5.97M | 0.2% | 80 |
|
|
2018
Q3 | $12.6M | Sell |
242,961
-7,618
| -3% | -$394K | 0.51% | 39 |
|
|
2018
Q2 | $11M | Buy |
250,579
+190,179
| +315% | +$8.34M | 0.41% | 57 |
|
|
2018
Q1 | $2.89M | Sell |
60,400
-1,387
| -2% | -$66.3K | 0.13% | 124 |
|
|
2017
Q4 | $3.2M | Buy |
+61,787
| New | +$3.2M | 0.13% | 93 |
|
|
2017
Q2 | – | Sell |
-184,847
| Closed | -$9.24M | – | 211 |
|
|
2017
Q1 | $9.24M | Buy |
184,847
+33,419
| +22% | +$1.67M | 0.45% | 57 |
|
|
2016
Q4 | $7.27M | Buy |
+151,428
| New | +$7.27M | 0.44% | 52 |
|