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 |
-8,500
| Closed | -$6K | – | 11974 |
|
|
2021
Q4 | $6K | Buy |
8,500
+4,200
| +98% | +$345K | ﹤0.01% | 9475 |
|
|
2021
Q3 | $294K | Hold |
4,300
| – | – | ﹤0.01% | 4937 |
|
|
2021
Q2 | $290K | Buy |
4,300
+4,068
| +1,753% | +$245K | ﹤0.01% | 5036 |
|
|
2021
Q1 | $1.17M | Buy |
232
+37
| +19% | +$1.72K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $841K | Buy |
195
+38
| +24% | +$1.5K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $535K | Sell |
157
-447
| -74% | -$15.4K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $1.88M | Sell |
604
-517
| -46% | -$14.4K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $2.78M | Buy |
1,121
+601
| +116% | +$23.9K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $2.44M | Buy |
520
+475
| +1,056% | +$20.6K | 0.01% | 1308 |
|
|
2019
Q3 | $189K | Buy |
45
+25
| +125% | +$1.02K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $86K | Buy |
20
+19
| +1,900% | +$821 | ﹤0.01% | 4347 |
|
|
2019
Q1 | $4K | Sell |
1
-370
| -100% | -$15.8K | ﹤0.01% | 6610 |
|
|
2018
Q4 | $1.48M | Sell |
371
-194
| -34% | -$8.73K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $2.92M | Buy |
565
+510
| +927% | +$24.6K | 0.01% | 952 |
|
|
2018
Q2 | $241K | Sell |
55
-576
| -91% | -$27K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $60K | Buy |
631
+145
| +30% | +$7.22K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $37K | Buy |
486
+409
| +531% | +$20.9K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $1K | Sell |
77
-320
| -81% | -$16.5K | ﹤0.01% | 5656 |
|
|
2017
Q2 | $16K | Buy |
397
+319
| +409% | +$16.4K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $15K | Buy |
+78
| New | +$3.87K | ﹤0.01% | 3605 |
|
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.