Paloma Partners’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 |
-8,125
| Closed | -$677K | – | 1993 |
|
|
2021
Q4 | $677K | Sell |
8,125
-1,032
| -11% | -$86K | 0.01% | 735 |
|
|
2021
Q3 | $630K | Buy |
+9,157
| New | +$630K | 0.02% | 387 |
|
|
2021
Q1 | – | Sell |
-12,641
| Closed | -$546K | – | 2159 |
|
|
2020
Q4 | $546K | Sell |
12,641
-17,768
| -58% | -$767K | 0.01% | 679 |
|
|
2020
Q3 | $1.04M | Sell |
30,409
-11,027
| -27% | -$376K | 0.03% | 617 |
|
|
2020
Q2 | $1.29M | Buy |
41,436
+10,405
| +34% | +$324K | 0.02% | 720 |
|
|
2020
Q1 | $770K | Buy |
31,031
+12,957
| +72% | +$322K | 0.04% | 305 |
|
|
2019
Q4 | $850K | Sell |
18,074
-15,530
| -46% | -$730K | 0.01% | 836 |
|
|
2019
Q3 | $1.41M | Buy |
33,604
+13,404
| +66% | +$564K | 0.03% | 419 |
|
|
2019
Q2 | $870K | Sell |
20,200
-22,029
| -52% | -$949K | 0.01% | 608 |
|
|
2019
Q1 | $1.72M | Buy |
+42,229
| New | +$1.72M | 0.04% | 342 |
|
|
2018
Q4 | – | Sell |
-33,350
| Closed | -$1.72M | – | 1504 |
|
|
2018
Q3 | $1.72M | Buy |
+33,350
| New | +$1.72M | 0.03% | 352 |
|
|
2018
Q2 | – | Sell |
-25,982
| Closed | -$1.24M | – | 1758 |
|
|
2018
Q1 | $1.24M | Sell |
25,982
-92,044
| -78% | -$4.4M | 0.02% | 499 |
|
|
2017
Q4 | $6.1M | Buy |
118,026
+96,145
| +439% | +$4.97M | 0.08% | 95 |
|
|
2017
Q3 | $1.18M | Buy |
+21,881
| New | +$1.18M | 0.02% | 592 |
|