Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,491
| Closed | -$7.12M | – | 3048 |
|
|
2021
Q4 | $7.12M | Sell |
85,491
-34,877
| -29% | -$2.91M | 0.06% | 340 |
|
|
2021
Q3 | $8.29M | Sell |
120,368
-306,132
| -72% | -$21.1M | 0.09% | 278 |
|
|
2021
Q2 | $28.8M | Buy |
426,500
+24,100
| +6% | +$1.63M | 0.31% | 63 |
|
|
2021
Q1 | $20.3M | Buy |
402,400
+370,243
| +1,151% | +$18.7M | 0.25% | 81 |
|
|
2020
Q4 | $1.39M | Buy |
+32,157
| New | +$1.39M | 0.02% | 671 |
|
|
2020
Q3 | – | Sell |
-39,381
| Closed | -$1.23M | – | 1715 |
|
|
2020
Q2 | $1.23M | Sell |
39,381
-67,419
| -63% | -$2.1M | 0.03% | 518 |
|
|
2020
Q1 | $2.65M | Buy |
106,800
+56,000
| +110% | +$1.39M | 0.17% | 144 |
|
|
2019
Q4 | $2.39M | Sell |
50,800
-5,400
| -10% | -$254K | 0.06% | 310 |
|
|
2019
Q3 | $2.36M | Sell |
56,200
-35,900
| -39% | -$1.51M | 0.07% | 279 |
|
|
2019
Q2 | $3.97M | Buy |
92,100
+82,000
| +812% | +$3.53M | 0.14% | 177 |
|
|
2019
Q1 | $413K | Sell |
10,100
-50,200
| -83% | -$2.05M | 0.01% | 749 |
|
|
2018
Q4 | $2.4M | Sell |
60,300
-10,000
| -14% | -$398K | 0.09% | 288 |
|
|
2018
Q3 | $3.63M | Sell |
70,300
-47,100
| -40% | -$2.43M | 0.16% | 181 |
|
|
2018
Q2 | $5.15M | Buy |
117,400
+98,134
| +509% | +$4.3M | 0.28% | 109 |
|
|
2018
Q1 | $921K | Sell |
19,266
-10,942
| -36% | -$523K | 0.07% | 338 |
|
|
2017
Q4 | $1.56M | Buy |
30,208
+5,614
| +23% | +$290K | 0.13% | 220 |
|
|
2017
Q3 | $1.32M | Sell |
24,594
-345,665
| -93% | -$18.6M | 0.12% | 218 |
|
|
2017
Q2 | $18.4M | Buy |
370,259
+15,372
| +4% | +$763K | 1.89% | 1 |
|
|
2017
Q1 | $17.7M | Buy |
354,887
+332,227
| +1,466% | +$16.6M | 1.78% | 2 |
|
|
2016
Q4 | $1.09M | Buy |
+22,660
| New | +$1.09M | 0.14% | 217 |
|