Jane Street’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 |
-7,388
| Closed | -$309K | – | 4233 |
|
|
2018
Q3 | $309K | Sell |
7,388
-3,974
| -35% | -$166K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $462K | Sell |
11,362
-4,124
| -27% | -$168K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $695K | Buy |
15,486
+9,062
| +141% | +$407K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $261K | Buy |
+6,424
| New | +$261K | ﹤0.01% | 2572 |
|
|
2017
Q3 | – | Sell |
-19,881
| Closed | -$991K | – | 3572 |
|
|
2017
Q2 | $991K | Buy |
+19,881
| New | +$991K | ﹤0.01% | 1333 |
|
|
2016
Q2 | – | Sell |
-6,558
| Closed | -$313K | – | 3184 |
|
|
2016
Q1 | $313K | Buy |
6,558
+1,277
| +24% | +$60.9K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $255K | Buy |
+5,281
| New | +$255K | ﹤0.01% | 2133 |
|
|
2015
Q1 | – | Sell |
-4,933
| Closed | -$216K | – | 2646 |
|
|
2014
Q4 | $216K | Buy |
+4,933
| New | +$216K | ﹤0.01% | 1547 |
|
|
2013
Q4 | – | Sell |
-37,625
| Closed | -$1.37M | – | 2834 |
|
|
2013
Q3 | $1.37M | Buy |
+37,625
| New | +$1.37M | 0.02% | 665 |
|