Quantbot Technologies’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,480
| Closed | -$206K | – | 2220 |
|
|
2021
Q4 | $206K | Buy |
+2,480
| New | +$206K | 0.02% | 726 |
|
|
2021
Q2 | – | Sell |
-8,126
| Closed | -$409K | – | 2036 |
|
|
2021
Q1 | $409K | Sell |
8,126
-12,944
| -61% | -$652K | 0.04% | 541 |
|
|
2020
Q4 | $908K | Buy |
21,070
+6,477
| +44% | +$279K | 0.09% | 275 |
|
|
2020
Q3 | $497K | Buy |
+14,593
| New | +$497K | 0.06% | 356 |
|
|
2019
Q3 | – | Sell |
-4,851
| Closed | -$208K | – | 1668 |
|
|
2019
Q2 | $208K | Buy |
+4,851
| New | +$208K | 0.02% | 590 |
|
|
2018
Q4 | – | Sell |
-34,819
| Closed | -$1.8M | – | 1555 |
|
|
2018
Q3 | $1.8M | Sell |
34,819
-47,677
| -58% | -$2.46M | 0.13% | 247 |
|
|
2018
Q2 | $3.62M | Buy |
82,496
+30,745
| +59% | +$1.35M | 0.25% | 107 |
|
|
2018
Q1 | $2.47M | Buy |
+51,751
| New | +$2.47M | 0.21% | 134 |
|
|
2017
Q4 | – | Sell |
-8,826
| Closed | -$475K | – | 1572 |
|
|
2017
Q3 | $475K | Buy |
+8,826
| New | +$475K | 0.05% | 483 |
|
|
2017
Q2 | – | Sell |
-2,538
| Closed | -$126K | – | 1479 |
|
|
2017
Q1 | $126K | Buy |
+2,538
| New | +$126K | 0.01% | 745 |
|