WMSA
ATH
Weiss Multi-Strategy Advisers’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,310
| Closed | -$6.86M | – | 811 |
|
|
2021
Q4 | $6.86M | Sell |
82,310
-1,728
| -2% | -$144K | 0.15% | 179 |
|
|
2021
Q3 | $5.79M | Buy |
+84,038
| New | +$5.79M | 0.12% | 229 |
|
|
2020
Q3 | – | Sell |
-130,000
| Closed | -$4.06M | – | 692 |
|
|
2020
Q2 | $4.06M | Buy |
+130,000
| New | +$4.06M | 0.12% | 224 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$5.88M | – | 633 |
|
|
2019
Q4 | $5.88M | Buy |
+125,000
| New | +$5.88M | 0.1% | 225 |
|
|
2019
Q1 | – | Sell |
-17,813
| Closed | -$709K | – | 576 |
|
|
2018
Q4 | $709K | Buy |
+17,813
| New | +$709K | 0.03% | 269 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$15.5M | – | 606 |
|
|
2017
Q4 | $15.5M | Hold |
300,000
| – | – | 0.4% | 20 |
|
|
2017
Q3 | $16.2M | Buy |
+300,000
| New | +$16.2M | 0.6% | 25 |
|
|
2017
Q2 | – | Sell |
-710,751
| Closed | -$35.5M | – | 619 |
|
|
2017
Q1 | $35.5M | Buy |
710,751
+209,394
| +42% | +$10.5M | 1.41% | 6 |
|
|
2016
Q4 | $24.1M | Buy |
+501,357
| New | +$24.1M | 1.17% | 11 |
|