D.E. Shaw & Co’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 |
-57,013
| Closed | -$2.39M | – | 2842 |
|
|
2018
Q4 | $2.39M | Sell |
57,013
-225,401
| -80% | -$9.46M | ﹤0.01% | 1435 |
|
|
2018
Q3 | $11.8M | Buy |
282,414
+103,274
| +58% | +$4.32M | 0.01% | 760 |
|
|
2018
Q2 | $7.29M | Sell |
179,140
-367,166
| -67% | -$14.9M | 0.01% | 952 |
|
|
2018
Q1 | $24.5M | Sell |
546,306
-130,585
| -19% | -$5.86M | 0.03% | 454 |
|
|
2017
Q4 | $27.5M | Sell |
676,891
-25,396
| -4% | -$1.03M | 0.04% | 412 |
|
|
2017
Q3 | $28.4M | Buy |
702,287
+208,690
| +42% | +$8.43M | 0.04% | 375 |
|
|
2017
Q2 | $24.6M | Buy |
493,597
+137,091
| +38% | +$6.83M | 0.04% | 401 |
|
|
2017
Q1 | $18.6M | Buy |
356,506
+63,418
| +22% | +$3.3M | 0.03% | 488 |
|
|
2016
Q4 | $16.1M | Sell |
293,088
-73,571
| -20% | -$4.05M | 0.03% | 527 |
|
|
2016
Q3 | $17.1M | Buy |
366,659
+70,289
| +24% | +$3.27M | 0.03% | 468 |
|
|
2016
Q2 | $13.7M | Buy |
296,370
+159,553
| +117% | +$7.4M | 0.03% | 551 |
|
|
2016
Q1 | $6.53M | Sell |
136,817
-45,637
| -25% | -$2.18M | 0.01% | 857 |
|
|
2015
Q4 | $8.81M | Sell |
182,454
-13,574
| -7% | -$656K | 0.01% | 708 |
|
|
2015
Q3 | $9.11M | Sell |
196,028
-95,262
| -33% | -$4.43M | 0.01% | 702 |
|
|
2015
Q2 | $14M | Buy |
291,290
+69,757
| +31% | +$3.34M | 0.02% | 596 |
|
|
2015
Q1 | $10.5M | Sell |
221,533
-77,953
| -26% | -$3.68M | 0.02% | 670 |
|
|
2014
Q4 | $13.1M | Buy |
299,486
+279,002
| +1,362% | +$12.2M | 0.02% | 562 |
|
|
2014
Q3 | $876K | Sell |
20,484
-147,394
| -88% | -$6.3M | ﹤0.01% | 1621 |
|
|
2014
Q2 | $7.63M | Buy |
167,878
+54,412
| +48% | +$2.47M | 0.01% | 741 |
|
|
2014
Q1 | $4.5M | Sell |
113,466
-18,423
| -14% | -$731K | 0.01% | 923 |
|
|
2013
Q4 | $5.45M | Sell |
131,889
-112,637
| -46% | -$4.65M | 0.01% | 835 |
|
|
2013
Q3 | $8.87M | Buy |
244,526
+224,180
| +1,102% | +$8.14M | 0.01% | 605 |
|
|
2013
Q2 | $755K | Buy |
+20,346
| New | +$755K | ﹤0.01% | 1632 |
|