Simplex Trading’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$22K | – | 11973 |
|
|
2021
Q4 | $22K | Buy |
6,800
+3,000
| +79% | +$246K | ﹤0.01% | 8285 |
|
|
2021
Q3 | $259K | Buy |
3,800
+100
| +3% | +$6.65K | ﹤0.01% | 5164 |
|
|
2021
Q2 | $249K | Buy |
3,700
+3,095
| +512% | +$186K | ﹤0.01% | 5319 |
|
|
2021
Q1 | $3.05M | Buy |
605
+253
| +72% | +$11.7K | 0.01% | 1218 |
|
|
2020
Q4 | $1.52M | Sell |
352
-638
| -64% | -$25.3K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $3.37M | Buy |
990
+599
| +153% | +$20.6K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $1.22M | Buy |
391
+177
| +83% | +$4.95K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $531K | Sell |
214
-422
| -66% | -$16.8K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $2.99M | Buy |
636
+317
| +99% | +$13.8K | 0.01% | 1160 |
|
|
2019
Q3 | $1.34M | Buy |
319
+29
| +10% | +$1.19K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $1.25M | Sell |
290
-409
| -59% | -$17.7K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $2.85M | Buy |
699
+658
| +1,605% | +$28.2K | 0.01% | 1066 |
|
|
2018
Q4 | $163K | Sell |
41
-379
| -90% | -$17.1K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $2.17M | Buy |
420
+418
| +20,900% | +$20.2K | 0.01% | 1184 |
|
|
2018
Q2 | $8K | Sell |
2
-157
| -99% | -$7.35K | ﹤0.01% | 6491 |
|
|
2018
Q1 | $11K | Sell |
159
-128
| -45% | -$6.37K | ﹤0.01% | 3981 |
|
|
2017
Q4 | $47K | Buy |
287
+230
| +404% | +$11.8K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $2K | Sell |
57
-23
| -29% | -$1.19K | ﹤0.01% | 5241 |
|
|
2017
Q2 | $5K | Buy |
80
+55
| +220% | +$2.82K | ﹤0.01% | 4666 |
|
|
2017
Q1 | $4K | Buy |
+25
| New | +$1.24K | ﹤0.01% | 4867 |
|
Other funds holding ATH
Simplex Trading's ATH Position: Q4 2021 in Review
Simplex Trading sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 3,534 shares — an estimated $290K sold.
Simplex Trading first reported a position in ATH in Q1 2017 and held it in 10 quarters. The position peaked at $2.02M in Q1 2020. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.
- Simplex Trading reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 3,534 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $290K.
- Simplex Trading first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 10 quarters.
- Simplex Trading's Athene Holding Ltd. Class A Common Shares position peaked at $2.02M in Q1 2020.
- 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.