Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-445,108
| Closed | -$18.7M | – | 5354 |
|
|
2018
Q4 | $18.7M | Sell |
445,108
-303,057
| -41% | -$12.7M | 0.01% | 713 |
|
|
2018
Q3 | $31.3M | Sell |
748,165
-388,591
| -34% | -$16.2M | 0.01% | 575 |
|
|
2018
Q2 | $46.3M | Buy |
1,136,756
+828,264
| +268% | +$33.7M | 0.02% | 414 |
|
|
2018
Q1 | $13.8M | Buy |
308,492
+213,699
| +225% | +$9.58M | 0.01% | 802 |
|
|
2017
Q4 | $3.85M | Sell |
94,793
-1,351,438
| -93% | -$54.9M | ﹤0.01% | 1471 |
|
|
2017
Q3 | $58.4M | Buy |
1,446,231
+600,265
| +71% | +$24.3M | 0.04% | 286 |
|
|
2017
Q2 | $42.2M | Buy |
845,966
+141,776
| +20% | +$7.07M | 0.04% | 352 |
|
|
2017
Q1 | $36.7M | Buy |
704,190
+153,590
| +28% | +$7.99M | 0.03% | 370 |
|
|
2016
Q4 | $30.3M | Buy |
550,600
+528,367
| +2,376% | +$29.1M | 0.03% | 334 |
|
|
2016
Q3 | $1.04M | Buy |
22,233
+14,530
| +189% | +$677K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $357K | Sell |
7,703
-109,483
| -93% | -$5.07M | ﹤0.01% | 2443 |
|
|
2016
Q1 | $5.59M | Sell |
117,186
-537,492
| -82% | -$25.6M | 0.01% | 951 |
|
|
2015
Q4 | $31.6M | Sell |
654,678
-254,346
| -28% | -$12.3M | 0.03% | 446 |
|
|
2015
Q3 | $42.2M | Sell |
909,024
-195,668
| -18% | -$9.09M | 0.04% | 387 |
|
|
2015
Q2 | $52.9M | Buy |
1,104,692
+446,046
| +68% | +$21.4M | 0.05% | 357 |
|
|
2015
Q1 | $31.1M | Buy |
658,646
+176,364
| +37% | +$8.33M | 0.03% | 539 |
|
|
2014
Q4 | $21.1M | Sell |
482,282
-611,638
| -56% | -$26.8M | 0.02% | 632 |
|
|
2014
Q3 | $46.8M | Buy |
1,093,920
+532,624
| +95% | +$22.8M | 0.05% | 312 |
|
|
2014
Q2 | $25.5M | Sell |
561,296
-335,636
| -37% | -$15.2M | 0.03% | 477 |
|
|
2014
Q1 | $35.6M | Buy |
896,932
+202,915
| +29% | +$8.06M | 0.04% | 403 |
|
|
2013
Q4 | $28.7M | Buy |
694,017
+436,190
| +169% | +$18M | 0.04% | 433 |
|
|
2013
Q3 | $9.36M | Sell |
257,827
-156,398
| -38% | -$5.68M | 0.01% | 737 |
|
|
2013
Q2 | $15.4M | Buy |
+414,225
| New | +$15.4M | 0.03% | 586 |
|