Two Sigma Investments’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 |
-187,705
| Closed | -$15.6M | – | 3361 |
|
|
2021
Q4 | $15.6M | Buy |
187,705
+165,760
| +755% | +$13.8M | 0.03% | 500 |
|
|
2021
Q3 | $1.51M | Sell |
21,945
-598,054
| -96% | -$41.2M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $41.9M | Sell |
619,999
-187,094
| -23% | -$12.6M | 0.09% | 229 |
|
|
2021
Q1 | $40.7M | Buy |
807,093
+475,403
| +143% | +$24M | 0.11% | 205 |
|
|
2020
Q4 | $14.3M | Buy |
331,690
+288,381
| +666% | +$12.4M | 0.04% | 413 |
|
|
2020
Q3 | $1.48M | Buy |
43,309
+30,709
| +244% | +$1.05M | 0.01% | 1036 |
|
|
2020
Q2 | $393K | Sell |
12,600
-16,182
| -56% | -$505K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $714K | Sell |
28,782
-348,301
| -92% | -$8.64M | 0.01% | 1118 |
|
|
2019
Q4 | $17.7M | Buy |
377,083
+154,932
| +70% | +$7.29M | 0.05% | 357 |
|
|
2019
Q3 | $9.34M | Sell |
222,151
-406,060
| -65% | -$17.1M | 0.03% | 450 |
|
|
2019
Q2 | $27.1M | Sell |
628,211
-286,097
| -31% | -$12.3M | 0.09% | 266 |
|
|
2019
Q1 | $37.3M | Buy |
914,308
+487,590
| +114% | +$19.9M | 0.12% | 209 |
|
|
2018
Q4 | $17M | Sell |
426,718
-798,611
| -65% | -$31.8M | 0.07% | 347 |
|
|
2018
Q3 | $63.3M | Sell |
1,225,329
-136,144
| -10% | -$7.03M | 0.17% | 176 |
|
|
2018
Q2 | $59.7M | Buy |
1,361,473
+187,502
| +16% | +$8.22M | 0.18% | 138 |
|
|
2018
Q1 | $56.1M | Buy |
1,173,971
+842,371
| +254% | +$40.3M | 0.19% | 136 |
|
|
2017
Q4 | $17.1M | Sell |
331,600
-448,042
| -57% | -$23.2M | 0.06% | 391 |
|
|
2017
Q3 | $42M | Sell |
779,642
-326,864
| -30% | -$17.6M | 0.15% | 174 |
|
|
2017
Q2 | $54.9M | Sell |
1,106,506
-239,020
| -18% | -$11.9M | 0.2% | 121 |
|
|
2017
Q1 | $67.3M | Buy |
+1,345,526
| New | +$67.3M | 0.23% | 92 |
|