Quantitative Systematic Strategies LLC ATHENE HLDG LTD Transaction History

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 09, 2020
SELL
N/A
-16,876 Closed
0 $0
Q2 2020

Aug 04, 2020
BUY
N/A
16,876 New
16,876 $526,000
Q1 2020

May 06, 2020
SELL
N/A
-68,532 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
14,494 Added 26.82%
68,532 $3.22 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-3,403 Reduced 5.92%
54,038 $2.27 Million
Q2 2019

Jul 25, 2019
BUY
N/A
3,398 Added 6.29%
57,441 $2.47 Million
Q1 2019

Apr 15, 2019
SELL
N/A
-17,519 Reduced 24.48%
54,043 $2.21 Million
Q4 2018

Feb 12, 2019
BUY
N/A
14,371 Added 25.13%
71,562 $2.85 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,709 Added 6.94%
57,191 $2.95 Million
Q2 2018

Aug 07, 2018
BUY
N/A
42,935 Added 407.08%
53,482 $2.35 Million
Q1 2018

May 04, 2018
BUY
N/A
2,090 Added 24.71%
10,547 $504,000
Q4 2017

Feb 01, 2018
SELL
N/A
-17,151 Reduced 66.98%
8,457 $437,000
Q3 2017

Oct 18, 2017
BUY
N/A
25,608
25,608 $1.38 Million
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