Magnetar Financial’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 |
-1,878,218
| Closed | -$157M | – | 1661 |
|
|
2021
Q4 | $157M | Sell |
1,878,218
-458,365
| -20% | -$38.2M | 1.57% | 7 |
|
|
2021
Q3 | $161M | Sell |
2,336,583
-81,093
| -3% | -$5.58M | 1.64% | 5 |
|
|
2021
Q2 | $163K | Sell |
2,417,676
-237,565
| -9% | -$16K | 1.55% | 8 |
|
|
2021
Q1 | $134M | Buy |
2,655,241
+2,643,735
| +22,977% | +$133M | 1.29% | 18 |
|
|
2020
Q4 | $496K | Buy |
+11,506
| New | +$496K | 0.01% | 563 |
|
|
2017
Q4 | – | Sell |
-513,323
| Closed | -$27.6M | – | 921 |
|
|
2017
Q3 | $27.6M | Sell |
513,323
-168,589
| -25% | -$9.08M | 0.5% | 48 |
|
|
2017
Q2 | $33.8M | Buy |
681,912
+500,405
| +276% | +$24.8M | 0.52% | 45 |
|
|
2017
Q1 | $9.07M | Buy |
+181,507
| New | +$9.07M | 0.13% | 76 |
|