Hedge Fund - Schonfeld Strategic Advisors
Athene Holding Ltd (ATH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $74.07 |
| 2 | 2021 - Q4 (2021-12-31) | $7,124,000 | 0.06% | 85,491 | $82.06 |
| 3 | 2021 - Q3 (2021-09-30) | $8,290,000 | 0.08% | 120,368 | $66.50 |
| 4 | 2021 - Q2 (2021-06-30) | $28,789,000 | 0.3% | 426,500 | $60.15 |
| 5 | 2021 - Q1 (2021-03-31) | $20,281,000 | 0.24% | 402,400 | $46.43 |
| 6 | 2020 - Q4 (2020-12-31) | $1,387,000 | 0.01% | 32,157 | $39.60 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $34.43 |
| 8 | 2020 - Q2 (2020-06-30) | $1,228,000 | 0.03% | 39,381 | $27.94 |
| 9 | 2020 - Q1 (2020-03-31) | $2,651,000 | 0.16% | 106,800 | $39.81 |
| 10 | 2019 - Q4 (2019-12-31) | $2,390,000 | 0.05% | 50,800 | $43.45 |
| 11 | 2019 - Q2 (2019-06-30) | $3,965,000 | 0.14% | 92,100 | $43.21 |
| 12 | 2019 - Q1 (2019-03-31) | $413,000 | 0.01% | 10,100 | $42.80 |
| 13 | 2018 - Q4 (2018-12-31) | $2,402,000 | 0.09% | 60,300 | $45.02 |
| 14 | 2018 - Q3 (2018-09-30) | $3,632,000 | 0.16% | 70,300 | $48.22 |
| 15 | 2018 - Q2 (2018-06-30) | $5,146,000 | 0.27% | 117,400 | $46.84 |
| 16 | 2018 - Q1 (2018-03-31) | $921,000 | 0.06% | 19,266 | $49.79 |
| 17 | 2017 - Q4 (2017-12-31) | $1,562,000 | 0.12% | 30,208 | $51.14 |
| 18 | 2017 - Q3 (2017-09-30) | $1,324,000 | 0.12% | 24,594 | $51.72 |
| 19 | 2017 - Q1 (2017-03-31) | $17,741,000 | 1.77% | 354,887 | $49.61 |
| 20 | 2016 - Q4 (2016-12-31) | $1,087,000 | 0.14% | 22,660 | $46.24 |
The displayed share prices are average quarterly stock market prices.