Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,529
| Closed | -$1.21M | – | 6561 |
|
|
2021
Q4 | $1.21M | Sell |
14,529
-11,629
| -44% | -$968K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $1.8M | Buy |
26,158
+7,182
| +38% | +$495K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $1.28M | Sell |
18,976
-12,538
| -40% | -$846K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $1.59M | Sell |
31,514
-78,619
| -71% | -$3.96M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $4.75M | Buy |
110,133
+93,046
| +545% | +$4.01M | ﹤0.01% | 762 |
|
|
2020
Q3 | $582K | Sell |
17,087
-90,275
| -84% | -$3.07M | ﹤0.01% | 2304 |
|
|
2020
Q2 | $3.35M | Buy |
107,362
+90,121
| +523% | +$2.81M | ﹤0.01% | 942 |
|
|
2020
Q1 | $428K | Sell |
17,241
-37,721
| -69% | -$936K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $2.58M | Buy |
54,962
+43,750
| +390% | +$2.06M | ﹤0.01% | 789 |
|
|
2019
Q3 | $472K | Buy |
11,212
+3,661
| +48% | +$154K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $325K | Buy |
+7,551
| New | +$325K | ﹤0.01% | 2663 |
|
|
2019
Q1 | – | Sell |
-8,387
| Closed | -$334K | – | 3955 |
|
|
2018
Q4 | $334K | Buy |
+8,387
| New | +$334K | ﹤0.01% | 2452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4078 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3928 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3778 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3626 |
|
|
2017
Q2 | – | Sell |
-73,014
| Closed | -$3.65M | – | 3383 |
|
|
2017
Q1 | $3.65M | Buy |
+73,014
| New | +$3.65M | 0.02% | 465 |
|