Tower Research Capital (TRC)’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 |
-1,208
| Closed | -$101K | – | 7184 |
|
|
2021
Q4 | $101K | Sell |
1,208
-4,704
| -80% | -$393K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $407K | Buy |
5,912
+5,573
| +1,644% | +$384K | 0.01% | 1149 |
|
|
2021
Q2 | $23K | Sell |
339
-15,671
| -98% | -$1.06M | ﹤0.01% | 3783 |
|
|
2021
Q1 | $807K | Buy |
16,010
+15,033
| +1,539% | +$758K | 0.01% | 893 |
|
|
2020
Q4 | $42K | Buy |
977
+274
| +39% | +$11.8K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $24K | Sell |
703
-6,484
| -90% | -$221K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $224K | Sell |
7,187
-14,378
| -67% | -$448K | 0.01% | 1703 |
|
|
2020
Q1 | $535K | Buy |
21,565
+20,241
| +1,529% | +$502K | 0.03% | 411 |
|
|
2019
Q4 | $62K | Buy |
1,324
+779
| +143% | +$36.5K | 0.01% | 1212 |
|
|
2019
Q3 | $23K | Buy |
+545
| New | +$23K | ﹤0.01% | 2389 |
|
|
2018
Q4 | – | Sell |
-3,761
| Closed | -$194K | – | 4571 |
|
|
2018
Q3 | $194K | Buy |
3,761
+1,052
| +39% | +$54.3K | 0.01% | 997 |
|
|
2018
Q2 | $119K | Buy |
2,709
+122
| +5% | +$5.36K | 0.01% | 1332 |
|
|
2018
Q1 | $124K | Buy |
+2,587
| New | +$124K | 0.01% | 1129 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$1K | – | 4346 |
|
|
2017
Q3 | $1K | Sell |
21
-579
| -97% | -$27.6K | ﹤0.01% | 3699 |
|
|
2017
Q2 | $30K | Sell |
600
-361
| -38% | -$18.1K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $48K | Sell |
961
-2,225
| -70% | -$111K | ﹤0.01% | 755 |
|
|
2016
Q4 | $153K | Buy |
+3,186
| New | +$153K | 0.02% | 752 |
|