Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,127
| Closed | -$378K | – | 1645 |
|
|
2020
Q2 | $378K | Buy |
+12,127
| New | +$378K | 0.03% | 780 |
|
|
2019
Q4 | – | Sell |
-14,136
| Closed | -$595K | – | 1340 |
|
|
2019
Q3 | $595K | Sell |
14,136
-19,670
| -58% | -$828K | 0.05% | 406 |
|
|
2019
Q2 | $1.46M | Buy |
+33,806
| New | +$1.46M | 0.13% | 232 |
|
|
2018
Q4 | – | Sell |
-10,420
| Closed | -$538K | – | 1402 |
|
|
2018
Q3 | $538K | Sell |
10,420
-14,362
| -58% | -$742K | 0.04% | 513 |
|
|
2018
Q2 | $1.09M | Sell |
24,782
-17,154
| -41% | -$752K | 0.08% | 358 |
|
|
2018
Q1 | $2.01M | Buy |
+41,936
| New | +$2.01M | 0.14% | 247 |
|
|
2017
Q3 | – | Sell |
-14,100
| Closed | -$700K | – | 1116 |
|
|
2017
Q2 | $700K | Buy |
+14,100
| New | +$700K | 0.19% | 153 |
|