Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,255
| Closed | -$77K | – | 1340 |
|
|
2020
Q3 | $77K | Buy |
+2,255
| New | +$77K | ﹤0.01% | 1031 |
|
|
2020
Q2 | – | Sell |
-138
| Closed | -$3K | – | 1158 |
|
|
2020
Q1 | $3K | Sell |
138
-271
| -66% | -$5.89K | ﹤0.01% | 921 |
|
|
2019
Q4 | $19K | Buy |
+409
| New | +$19K | ﹤0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-586
| Closed | -$30K | – | 2778 |
|
|
2018
Q3 | $30K | Buy |
+586
| New | +$30K | ﹤0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-1,269
| Closed | -$61K | – | 2603 |
|
|
2018
Q1 | $61K | Buy |
+1,269
| New | +$61K | ﹤0.01% | 562 |
|