MCM
ATH
Moore Capital Management’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 |
-31,768
| Closed | -$2.19M | – | 905 |
|
|
2021
Q3 | $2.19M | Sell |
31,768
-219,221
| -87% | -$15.1M | 0.03% | 412 |
|
|
2021
Q2 | $16.9M | Buy |
250,989
+210,989
| +527% | +$14.2M | 0.24% | 73 |
|
|
2021
Q1 | $2.02M | Buy |
+40,000
| New | +$2.02M | 0.03% | 423 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$12.9M | – | 310 |
|
|
2017
Q4 | $12.9M | Buy |
250,000
+100,000
| +67% | +$5.17M | 0.24% | 90 |
|
|
2017
Q3 | $8.08M | Sell |
150,000
-275,500
| -65% | -$14.8M | 0.16% | 100 |
|
|
2017
Q2 | $21.1M | Sell |
425,500
-274,500
| -39% | -$13.6M | 0.65% | 44 |
|
|
2017
Q1 | $35M | Buy |
700,000
+345,000
| +97% | +$17.2M | 0.94% | 19 |
|
|
2016
Q4 | $17M | Buy |
+355,000
| New | +$17M | 0.55% | 25 |
|