Walleye Trading’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 |
-22,088
| Closed | -$1.84M | – | 3038 |
|
|
2021
Q4 | $1.84M | Sell |
22,088
-6,445
| -23% | -$537K | 0.01% | 358 |
|
|
2021
Q3 | $1.97M | Buy |
28,533
+999
| +4% | +$68.8K | 0.01% | 315 |
|
|
2021
Q2 | $1.86M | Buy |
27,534
+1,584
| +6% | +$107K | 0.01% | 278 |
|
|
2021
Q1 | $1.31M | Sell |
25,950
-2,102
| -7% | -$106K | 0.01% | 323 |
|
|
2020
Q4 | $1.21M | Buy |
+28,052
| New | +$1.21M | 0.01% | 353 |
|
|
2020
Q3 | – | Sell |
-5,605
| Closed | -$175K | – | 2153 |
|
|
2020
Q2 | $175K | Sell |
5,605
-6,379
| -53% | -$199K | ﹤0.01% | 713 |
|
|
2020
Q1 | $297K | Sell |
11,984
-115,699
| -91% | -$2.87M | ﹤0.01% | 508 |
|
|
2019
Q4 | $6.01M | Buy |
127,683
+108,195
| +555% | +$5.09M | 0.04% | 84 |
|
|
2019
Q3 | $820K | Buy |
+19,488
| New | +$820K | 0.01% | 379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2018
Q4 | – | Sell |
-41,293
| Closed | -$2.13M | – | 2404 |
|
|
2018
Q3 | $2.13M | Sell |
41,293
-8,655
| -17% | -$447K | 0.01% | 313 |
|
|
2018
Q2 | $2.19M | Sell |
49,948
-3,916
| -7% | -$172K | 0.01% | 284 |
|
|
2018
Q1 | $2.58M | Sell |
53,864
-94,365
| -64% | -$4.51M | 0.01% | 256 |
|
|
2017
Q4 | $7.67K | Buy |
148,229
+129,539
| +693% | +$6.7K | 0.04% | 90 |
|
|
2017
Q3 | $1.01K | Buy |
18,690
+2,316
| +14% | +$125 | 0.01% | 469 |
|
|
2017
Q2 | $812 | Sell |
16,374
-9,182
| -36% | -$455 | 0.01% | 472 |
|
|
2017
Q1 | $1.28K | Buy |
25,556
+4,528
| +22% | +$226 | 0.01% | 330 |
|
|
2016
Q4 | $1.01M | Buy |
+21,028
| New | +$1.01M | 0.01% | 357 |
|