Squarepoint’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 |
-23,373
| Closed | -$1.95M | – | 3114 |
|
|
2021
Q4 | $1.95M | Sell |
23,373
-14,788
| -39% | -$1.23M | 0.01% | 883 |
|
|
2021
Q3 | $2.63M | Buy |
+38,161
| New | +$2.63M | 0.01% | 684 |
|
|
2021
Q1 | – | Sell |
-68,511
| Closed | -$2.96M | – | 3252 |
|
|
2020
Q4 | $2.96M | Sell |
68,511
-7,971
| -10% | -$344K | 0.02% | 587 |
|
|
2020
Q3 | $2.61M | Sell |
76,482
-24,455
| -24% | -$834K | 0.04% | 533 |
|
|
2020
Q2 | $3.15M | Buy |
100,937
+62,992
| +166% | +$1.96M | 0.05% | 486 |
|
|
2020
Q1 | $942K | Sell |
37,945
-87,275
| -70% | -$2.17M | 0.02% | 739 |
|
|
2019
Q4 | $5.89M | Sell |
125,220
-70,072
| -36% | -$3.3M | 0.04% | 441 |
|
|
2019
Q3 | $8.21M | Sell |
195,292
-24,852
| -11% | -$1.05M | 0.07% | 325 |
|
|
2019
Q2 | $9.48M | Buy |
220,144
+110,160
| +100% | +$4.74M | 0.09% | 265 |
|
|
2019
Q1 | $4.49M | Buy |
+109,984
| New | +$4.49M | 0.05% | 476 |
|
|
2018
Q4 | – | Sell |
-21,643
| Closed | -$1.12M | – | 2336 |
|
|
2018
Q3 | $1.12M | Sell |
21,643
-13,757
| -39% | -$711K | 0.01% | 939 |
|
|
2018
Q2 | $1.55M | Buy |
35,400
+20,524
| +138% | +$900K | 0.02% | 720 |
|
|
2018
Q1 | $711K | Sell |
14,876
-124,781
| -89% | -$5.96M | 0.01% | 944 |
|
|
2017
Q4 | $7.22M | Buy |
139,657
+134,778
| +2,762% | +$6.97M | 0.13% | 178 |
|
|
2017
Q3 | $263K | Sell |
4,879
-33,915
| -87% | -$1.83M | 0.01% | 1225 |
|
|
2017
Q2 | $1.93M | Buy |
+38,794
| New | +$1.93M | 0.04% | 520 |
|