Quadrature Capital’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
Q1 | – | Sell |
-10,421
| Closed | -$450K | – | 1238 |
|
|
2020
Q4 | $450K | Buy |
+10,421
| New | +$450K | 0.02% | 516 |
|
|
2020
Q2 | – | Sell |
-11,497
| Closed | -$285K | – | 866 |
|
|
2020
Q1 | $285K | Buy |
+11,497
| New | +$285K | 0.07% | 342 |
|
|
2018
Q2 | – | Sell |
-19,621
| Closed | -$938K | – | 793 |
|
|
2018
Q1 | $938K | Buy |
+19,621
| New | +$938K | 0.07% | 270 |
|
|
2017
Q4 | – | Sell |
-22,828
| Closed | -$1.23M | – | 712 |
|
|
2017
Q3 | $1.23M | Sell |
22,828
-77,619
| -77% | -$4.18M | 0.15% | 154 |
|
|
2017
Q2 | $4.98M | Sell |
100,447
-20,013
| -17% | -$992K | 0.38% | 64 |
|
|
2017
Q1 | $6.02M | Buy |
+120,460
| New | +$6.02M | 0.43% | 59 |
|