Jim Simons’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 |
-319,700
| Closed | -$26.6M | – | 4663 |
|
|
2021
Q4 | $26.6M | Buy |
319,700
+161,200
| +102% | +$13.4M | 0.03% | 572 |
|
|
2021
Q3 | $10.9M | Sell |
158,500
-113,402
| -42% | -$7.81M | 0.01% | 985 |
|
|
2021
Q2 | $18.4M | Sell |
271,902
-320,198
| -54% | -$21.6M | 0.02% | 802 |
|
|
2021
Q1 | $29.8M | Buy |
592,100
+442,500
| +296% | +$22.3M | 0.04% | 561 |
|
|
2020
Q4 | $6.45M | Buy |
+149,600
| New | +$6.45M | 0.01% | 1430 |
|
|
2020
Q2 | – | Sell |
-255,280
| Closed | -$6.34M | – | 3882 |
|
|
2020
Q1 | $6.34M | Sell |
255,280
-290,948
| -53% | -$7.22M | 0.01% | 1431 |
|
|
2019
Q4 | $25.7M | Buy |
546,228
+245,255
| +81% | +$11.5M | 0.02% | 869 |
|
|
2019
Q3 | $12.7M | Sell |
300,973
-182,027
| -38% | -$7.66M | 0.01% | 1240 |
|
|
2019
Q2 | $20.8M | Buy |
483,000
+322,500
| +201% | +$13.9M | 0.02% | 940 |
|
|
2019
Q1 | $6.55M | Sell |
160,500
-359,900
| -69% | -$14.7M | 0.01% | 1633 |
|
|
2018
Q4 | $20.7M | Buy |
520,400
+77,400
| +17% | +$3.08M | 0.02% | 864 |
|
|
2018
Q3 | $22.9M | Buy |
443,000
+62,400
| +16% | +$3.22M | 0.02% | 855 |
|
|
2018
Q2 | $16.7M | Sell |
380,600
-476,300
| -56% | -$20.9M | 0.02% | 1038 |
|
|
2018
Q1 | $41M | Sell |
856,900
-51,900
| -6% | -$2.48M | 0.04% | 528 |
|
|
2017
Q4 | $47M | Buy |
908,800
+303,900
| +50% | +$15.7M | 0.05% | 476 |
|
|
2017
Q3 | $32.6M | Buy |
+604,900
| New | +$32.6M | 0.04% | 618 |
|