PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,311
| Closed | -$7.32M | – | 2824 |
|
|
2021
Q1 | $7.32M | Buy |
145,311
+43,965
| +43% | +$2.22M | 0.02% | 123 |
|
|
2020
Q4 | $4.37M | Sell |
101,346
-5,041
| -5% | -$217K | 0.01% | 255 |
|
|
2020
Q3 | $3.63M | Buy |
+106,387
| New | +$3.63M | 0.01% | 208 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2020
Q1 | – | Sell |
-88,532
| Closed | -$4.16M | – | 1883 |
|
|
2019
Q4 | $4.16M | Buy |
+88,532
| New | +$4.16M | 0.02% | 140 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2019
Q1 | – | Sell |
-11,843
| Closed | -$472K | – | 1991 |
|
|
2018
Q4 | $472K | Buy |
11,843
+7,634
| +181% | +$304K | ﹤0.01% | 591 |
|
|
2018
Q3 | $217K | Buy |
+4,209
| New | +$217K | ﹤0.01% | 759 |
|