Susquehanna International Group’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 |
-258,860
| Closed | -$21.6M | – | 6995 |
|
|
2021
Q4 | $21.6M | Sell |
258,860
-15,979
| -6% | -$1.33M | ﹤0.01% | 426 |
|
|
2021
Q3 | $18.9M | Buy |
274,839
+157,163
| +134% | +$10.8M | ﹤0.01% | 491 |
|
|
2021
Q2 | $7.94M | Buy |
117,676
+110,126
| +1,459% | +$7.43M | ﹤0.01% | 951 |
|
|
2021
Q1 | $381K | Sell |
7,550
-23,289
| -76% | -$1.18M | ﹤0.01% | 4126 |
|
|
2020
Q4 | $1.33M | Sell |
30,839
-413,220
| -93% | -$17.8M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $15.1M | Sell |
444,059
-22,639
| -5% | -$772K | ﹤0.01% | 391 |
|
|
2020
Q2 | $14.6M | Buy |
466,698
+231,096
| +98% | +$7.21M | ﹤0.01% | 398 |
|
|
2020
Q1 | $5.85M | Sell |
235,602
-92,775
| -28% | -$2.3M | ﹤0.01% | 630 |
|
|
2019
Q4 | $15.4M | Buy |
328,377
+241,662
| +279% | +$11.4M | ﹤0.01% | 381 |
|
|
2019
Q3 | $3.65M | Buy |
+86,715
| New | +$3.65M | ﹤0.01% | 809 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4981 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5233 |
|
|
2018
Q3 | – | Sell |
-16,327
| Closed | -$716K | – | 5103 |
|
|
2018
Q2 | $716K | Sell |
16,327
-78,256
| -83% | -$3.43M | ﹤0.01% | 1899 |
|
|
2018
Q1 | $4.52M | Buy |
94,583
+66,317
| +235% | +$3.17M | ﹤0.01% | 546 |
|
|
2017
Q4 | $1.46M | Buy |
+28,266
| New | +$1.46M | ﹤0.01% | 1423 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4567 |
|
|
2017
Q2 | – | Sell |
-47,085
| Closed | -$2.35M | – | 4656 |
|
|
2017
Q1 | $2.35M | Buy |
47,085
+40,596
| +626% | +$2.03M | ﹤0.01% | 904 |
|
|
2016
Q4 | $311K | Buy |
+6,489
| New | +$311K | ﹤0.01% | 3392 |
|