Point72 Hong Kong’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
Q4 | – | Sell |
-16,602
| Closed | -$1.14M | – | 1983 |
|
|
2021
Q3 | $1.14M | Buy |
16,602
+10,767
| +185% | +$741K | 0.04% | 248 |
|
|
2021
Q2 | $394K | Sell |
5,835
-2,214
| -28% | -$149K | 0.01% | 453 |
|
|
2021
Q1 | $406K | Buy |
8,049
+7,689
| +2,136% | +$388K | 0.01% | 427 |
|
|
2020
Q4 | $16K | Buy |
+360
| New | +$16K | ﹤0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-726
| Closed | -$18K | – | 1516 |
|
|
2020
Q1 | $18K | Sell |
726
-4,275
| -85% | -$106K | 0.01% | 581 |
|
|
2019
Q4 | $235K | Buy |
+5,001
| New | +$235K | 0.06% | 289 |
|
|
2019
Q3 | – | Sell |
-7,643
| Closed | -$329K | – | 1475 |
|
|
2019
Q2 | $329K | Buy |
+7,643
| New | +$329K | 0.09% | 198 |
|
|
2019
Q1 | – | Sell |
-5,014
| Closed | -$200K | – | 1366 |
|
|
2018
Q4 | $200K | Buy |
+5,014
| New | +$200K | 0.09% | 85 |
|
|
2018
Q1 | – | Sell |
-606
| Closed | -$31K | – | 1239 |
|
|
2017
Q4 | $31K | Buy |
+606
| New | +$31K | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-23,780
| Closed | -$1.14M | – | 1089 |
|
|
2016
Q4 | $1.14M | Buy |
+23,780
| New | +$1.14M | 1.14% | 4 |
|