Balyasny Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.09M | – | 1727 |
|
|
2018
Q3 | $2.09M | Sell |
50,000
-1,163,805
| -96% | -$48.6M | 0.01% | 765 |
|
|
2018
Q2 | $49.4M | Buy |
1,213,805
+758,379
| +167% | +$30.9M | 0.22% | 106 |
|
|
2018
Q1 | $20.4M | Buy |
455,426
+403,416
| +776% | +$18.1M | 0.09% | 286 |
|
|
2017
Q4 | $2.11M | Sell |
52,010
-576,641
| -92% | -$23.4M | 0.01% | 906 |
|
|
2017
Q3 | $25.4M | Buy |
628,651
+179,340
| +40% | +$7.25M | 0.1% | 238 |
|
|
2017
Q2 | $22.4M | Buy |
449,311
+246,160
| +121% | +$12.3M | 0.09% | 259 |
|
|
2017
Q1 | $10.6M | Buy |
203,151
+91,876
| +83% | +$4.78M | 0.05% | 414 |
|
|
2016
Q4 | $6.12M | Buy |
+111,275
| New | +$6.12M | 0.03% | 512 |
|
|
2016
Q3 | – | Sell |
-14,724
| Closed | -$683K | – | 1233 |
|
|
2016
Q2 | $683K | Sell |
14,724
-114,736
| -89% | -$5.32M | ﹤0.01% | 614 |
|
|
2016
Q1 | $6.18M | Sell |
129,460
-29,916
| -19% | -$1.43M | 0.04% | 388 |
|
|
2015
Q4 | $7.7M | Sell |
159,376
-163,993
| -51% | -$7.92M | 0.05% | 372 |
|
|
2015
Q3 | $15M | Buy |
323,369
+28,136
| +10% | +$1.31M | 0.11% | 220 |
|
|
2015
Q2 | $14.1M | Buy |
295,233
+16,094
| +6% | +$771K | 0.09% | 239 |
|
|
2015
Q1 | $13.2M | Buy |
279,139
+29,687
| +12% | +$1.4M | 0.11% | 235 |
|
|
2014
Q4 | $10.9M | Buy |
249,452
+142,352
| +133% | +$6.23M | 0.1% | 230 |
|
|
2014
Q3 | $4.58M | Buy |
107,100
+2,600
| +2% | +$111K | 0.04% | 333 |
|
|
2014
Q2 | $4.75M | Buy |
+104,500
| New | +$4.75M | 0.05% | 286 |
|