Simplex Trading’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 | – | Hold |
0
| – | – | – | 4886 |
|
|
2021
Q4 | – | Sell |
-3,534
| Closed | -$241K | – | 4792 |
|
|
2021
Q3 | $241K | Hold |
3,534
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $238K | Buy |
+3,534
| New | +$238K | ﹤0.01% | 1245 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4116 |
|
|
2020
Q4 | – | Sell |
-10,541
| Closed | -$359K | – | 3806 |
|
|
2020
Q3 | $359K | Sell |
10,541
-18,089
| -63% | -$616K | ﹤0.01% | 629 |
|
|
2020
Q2 | $892K | Sell |
28,630
-52,827
| -65% | -$1.65M | ﹤0.01% | 305 |
|
|
2020
Q1 | $2.02M | Buy |
81,457
+41,434
| +104% | +$1.03M | ﹤0.01% | 152 |
|
|
2019
Q4 | $1.88M | Buy |
+40,023
| New | +$1.88M | ﹤0.01% | 152 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3321 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3295 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3275 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3235 |
|
|
2018
Q3 | – | Sell |
-13,383
| Closed | -$586K | – | 3282 |
|
|
2018
Q2 | $586K | Buy |
13,383
+3,624
| +37% | +$159K | ﹤0.01% | 417 |
|
|
2018
Q1 | $466K | Buy |
+9,759
| New | +$466K | 0.02% | 400 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3112 |
|
|
2017
Q3 | – | Sell |
-1,492
| Closed | -$74K | – | 3080 |
|
|
2017
Q2 | $74K | Sell |
1,492
-9,934
| -87% | -$493K | ﹤0.01% | 972 |
|
|
2017
Q1 | $571K | Buy |
+11,426
| New | +$571K | 0.02% | 410 |
|