Squarepoint’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 |
-23,373
| Closed | -$1.95M | – | 3855 |
|
|
2021
Q4 | $1.95M | Sell |
23,373
-14,788
| -39% | -$1.21M | 0.01% | 1281 |
|
|
2021
Q3 | $2.63M | Buy |
+38,161
| New | +$2.54M | 0.01% | 1072 |
|
|
2021
Q1 | – | Sell |
-68,511
| Closed | -$2.96M | – | 3831 |
|
|
2020
Q4 | $2.96M | Sell |
68,511
-7,971
| -10% | -$316K | 0.02% | 726 |
|
|
2020
Q3 | $2.61M | Sell |
76,482
-24,455
| -24% | -$842K | 0.04% | 546 |
|
|
2020
Q2 | $3.15M | Buy |
100,937
+62,992
| +166% | +$1.76M | 0.05% | 488 |
|
|
2020
Q1 | $942K | Sell |
37,945
-87,275
| -70% | -$3.47M | 0.02% | 742 |
|
|
2019
Q4 | $5.89M | Sell |
125,220
-70,072
| -36% | -$3.04M | 0.04% | 456 |
|
|
2019
Q3 | $8.21M | Sell |
195,292
-24,852
| -11% | -$1.02M | 0.07% | 337 |
|
|
2019
Q2 | $9.48M | Buy |
220,144
+110,160
| +100% | +$4.76M | 0.09% | 268 |
|
|
2019
Q1 | $4.49M | Buy |
+109,984
| New | +$4.71M | 0.05% | 478 |
|
|
2018
Q4 | – | Sell |
-21,643
| Closed | -$1.12M | – | 2352 |
|
|
2018
Q3 | $1.12M | Sell |
21,643
-13,757
| -39% | -$663K | 0.01% | 940 |
|
|
2018
Q2 | $1.55M | Buy |
35,400
+20,524
| +138% | +$961K | 0.02% | 720 |
|
|
2018
Q1 | $711K | Sell |
14,876
-124,781
| -89% | -$6.21M | 0.01% | 948 |
|
|
2017
Q4 | $7.22M | Buy |
139,657
+134,778
| +2,762% | +$6.89M | 0.13% | 182 |
|
|
2017
Q3 | $263K | Sell |
4,879
-33,915
| -87% | -$1.75M | 0.01% | 1241 |
|
|
2017
Q2 | $1.93M | Buy |
+38,794
| New | +$1.99M | 0.04% | 526 |
|
Other funds holding ATH
Squarepoint's ATH Position: Q1 2022 in Review
Squarepoint sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 23,373 shares — an estimated $1.95M sold.
Squarepoint first reported a position in ATH in Q2 2017 and held it in 16 quarters. The position peaked at $9.48M in Q2 2019. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Squarepoint reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Squarepoint sold 23,373 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.95M.
- Squarepoint first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 16 quarters.
- Squarepoint's Athene Holding Ltd. Class A Common Shares position peaked at $9.48M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.