QSS
ATH
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,876
| Closed | -$526K | – | 768 |
|
|
2020
Q2 | $526K | Buy |
+16,876
| New | +$526K | 0.1% | 291 |
|
|
2020
Q1 | – | Sell |
-68,532
| Closed | -$3.22M | – | 599 |
|
|
2019
Q4 | $3.22M | Buy |
68,532
+14,494
| +27% | +$682K | 0.47% | 59 |
|
|
2019
Q3 | $2.27M | Sell |
54,038
-3,403
| -6% | -$143K | 0.52% | 52 |
|
|
2019
Q2 | $2.47M | Buy |
57,441
+3,398
| +6% | +$146K | 0.47% | 64 |
|
|
2019
Q1 | $2.21M | Sell |
54,043
-17,519
| -24% | -$715K | 0.55% | 58 |
|
|
2018
Q4 | $2.85M | Buy |
71,562
+14,371
| +25% | +$572K | 0.64% | 14 |
|
|
2018
Q3 | $2.95M | Buy |
57,191
+3,709
| +7% | +$192K | 0.56% | 25 |
|
|
2018
Q2 | $2.35M | Buy |
53,482
+42,935
| +407% | +$1.88M | 0.43% | 47 |
|
|
2018
Q1 | $504K | Buy |
10,547
+2,090
| +25% | +$99.9K | 0.11% | 313 |
|
|
2017
Q4 | $437K | Sell |
8,457
-17,151
| -67% | -$886K | 0.11% | 305 |
|
|
2017
Q3 | $1.38M | Sell |
25,608
-12,356
| -33% | -$665K | 0.37% | 102 |
|
|
2017
Q2 | $1.88M | Sell |
37,964
-15,666
| -29% | -$776K | 0.48% | 73 |
|
|
2017
Q1 | $2.68M | Buy |
+53,630
| New | +$2.68M | 0.75% | 15 |
|