Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149,598
| Closed | -$10.3M | – | 2286 |
|
|
2021
Q3 | $10.3M | Buy |
+149,598
| New | +$10.3M | 0.09% | 100 |
|
|
2021
Q2 | – | Sell |
-23,269
| Closed | -$1.17M | – | 2159 |
|
|
2021
Q1 | $1.17M | Buy |
23,269
+10,319
| +80% | +$520K | 0.01% | 470 |
|
|
2020
Q4 | $559K | Buy |
12,950
+3,965
| +44% | +$171K | ﹤0.01% | 536 |
|
|
2020
Q3 | $306K | Sell |
8,985
-28
| -0.3% | -$954 | 0.01% | 696 |
|
|
2020
Q2 | $281K | Buy |
+9,013
| New | +$281K | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-7,073
| Closed | -$305K | – | 1294 |
|
|
2019
Q2 | $305K | Sell |
7,073
-991
| -12% | -$42.7K | 0.01% | 741 |
|
|
2019
Q1 | $329K | Sell |
8,064
-2,215
| -22% | -$90.4K | 0.01% | 741 |
|
|
2018
Q4 | $409K | Sell |
10,279
-21,906
| -68% | -$872K | 0.03% | 485 |
|
|
2018
Q3 | $1.66M | Buy |
32,185
+4,659
| +17% | +$241K | 0.06% | 343 |
|
|
2018
Q2 | $1.21M | Buy |
27,526
+13,416
| +95% | +$588K | 0.07% | 314 |
|
|
2018
Q1 | $675K | Buy |
14,110
+7,074
| +101% | +$338K | 0.05% | 479 |
|
|
2017
Q4 | $364K | Buy |
7,036
+1,151
| +20% | +$59.5K | 0.03% | 556 |
|
|
2017
Q3 | $317K | Buy |
5,885
+607
| +12% | +$32.7K | 0.03% | 773 |
|
|
2017
Q2 | $262K | Sell |
5,278
-2,122
| -29% | -$105K | 0.03% | 672 |
|
|
2017
Q1 | $370K | Buy |
+7,400
| New | +$370K | 0.03% | 683 |
|