Two Sigma Advisers’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 |
-124,400
| Closed | -$10.4M | – | 3022 |
|
|
2021
Q4 | $10.4M | Sell |
124,400
-28,000
| -18% | -$2.33M | 0.03% | 491 |
|
|
2021
Q3 | $10.5M | Sell |
152,400
-698,000
| -82% | -$48.1M | 0.03% | 503 |
|
|
2021
Q2 | $57.4M | Buy |
850,400
+306,000
| +56% | +$20.7M | 0.15% | 133 |
|
|
2021
Q1 | $27.4M | Buy |
544,400
+349,400
| +179% | +$17.6M | 0.08% | 279 |
|
|
2020
Q4 | $8.41M | Buy |
195,000
+83,276
| +75% | +$3.59M | 0.02% | 629 |
|
|
2020
Q3 | $3.81M | Sell |
111,724
-157,783
| -59% | -$5.38M | 0.01% | 865 |
|
|
2020
Q2 | $8.41M | Sell |
269,507
-82,600
| -23% | -$2.58M | 0.02% | 612 |
|
|
2020
Q1 | $8.74M | Sell |
352,107
-156,100
| -31% | -$3.87M | 0.03% | 528 |
|
|
2019
Q4 | $23.9M | Sell |
508,207
-254,100
| -33% | -$12M | 0.06% | 336 |
|
|
2019
Q3 | $32.1M | Sell |
762,307
-413,300
| -35% | -$17.4M | 0.08% | 288 |
|
|
2019
Q2 | $50.6M | Sell |
1,175,607
-86,200
| -7% | -$3.71M | 0.13% | 199 |
|
|
2019
Q1 | $51.5M | Buy |
1,261,807
+52,800
| +4% | +$2.15M | 0.13% | 198 |
|
|
2018
Q4 | $48.2M | Buy |
1,209,007
+199,600
| +20% | +$7.95M | 0.13% | 200 |
|
|
2018
Q3 | $52.1M | Sell |
1,009,407
-90,500
| -8% | -$4.68M | 0.13% | 200 |
|
|
2018
Q2 | $48.2M | Buy |
1,099,907
+37,000
| +3% | +$1.62M | 0.13% | 197 |
|
|
2018
Q1 | $50.8M | Buy |
1,062,907
+169,236
| +19% | +$8.09M | 0.14% | 203 |
|
|
2017
Q4 | $46.2M | Sell |
893,671
-328,736
| -27% | -$17M | 0.12% | 206 |
|
|
2017
Q3 | $65.8M | Buy |
1,222,407
+83,376
| +7% | +$4.49M | 0.19% | 140 |
|
|
2017
Q2 | $56.5M | Buy |
1,139,031
+560,626
| +97% | +$27.8M | 0.19% | 142 |
|
|
2017
Q1 | $28.9M | Buy |
+578,405
| New | +$28.9M | 0.09% | 270 |
|