Renaissance Technologies’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 |
-493,400
| Closed | -$20.6M | – | 3768 |
|
|
2018
Q3 | $20.6M | Buy |
493,400
+155,600
| +46% | +$6.5M | 0.02% | 913 |
|
|
2018
Q2 | $13.7M | Sell |
337,800
-439,900
| -57% | -$17.9M | 0.02% | 1170 |
|
|
2018
Q1 | $34.9M | Sell |
777,700
-365,600
| -32% | -$16.4M | 0.04% | 600 |
|
|
2017
Q4 | $46.4M | Sell |
1,143,300
-271,575
| -19% | -$11M | 0.05% | 481 |
|
|
2017
Q3 | $57.2M | Buy |
1,414,875
+121,075
| +9% | +$4.89M | 0.07% | 364 |
|
|
2017
Q2 | $64.5M | Buy |
1,293,800
+232,110
| +22% | +$11.6M | 0.08% | 289 |
|
|
2017
Q1 | $55.3M | Buy |
1,061,690
+89,390
| +9% | +$4.65M | 0.08% | 325 |
|
|
2016
Q4 | $53.5M | Sell |
972,300
-141,316
| -13% | -$7.77M | 0.08% | 301 |
|
|
2016
Q3 | $51.9M | Buy |
1,113,616
+246,416
| +28% | +$11.5M | 0.09% | 262 |
|
|
2016
Q2 | $40.2M | Buy |
867,200
+69,200
| +9% | +$3.21M | 0.08% | 333 |
|
|
2016
Q1 | $38.1M | Buy |
798,000
+183,900
| +30% | +$8.77M | 0.07% | 333 |
|
|
2015
Q4 | $29.7M | Buy |
614,100
+175,100
| +40% | +$8.46M | 0.06% | 360 |
|
|
2015
Q3 | $20.4M | Buy |
439,000
+136,200
| +45% | +$6.33M | 0.05% | 489 |
|
|
2015
Q2 | $14.5M | Sell |
302,800
-18,100
| -6% | -$867K | 0.03% | 723 |
|
|
2015
Q1 | $15.2M | Sell |
320,900
-148,300
| -32% | -$7M | 0.03% | 718 |
|
|
2014
Q4 | $20.5M | Sell |
469,200
-57,300
| -11% | -$2.51M | 0.05% | 493 |
|
|
2014
Q3 | $22.5M | Buy |
526,500
+214,800
| +69% | +$9.19M | 0.06% | 402 |
|
|
2014
Q2 | $14.2M | Buy |
311,700
+202,230
| +185% | +$9.19M | 0.03% | 645 |
|
|
2014
Q1 | $4.35M | Sell |
109,470
-310,930
| -74% | -$12.3M | 0.01% | 1338 |
|
|
2013
Q4 | $17.4M | Sell |
420,400
-209,900
| -33% | -$8.67M | 0.04% | 530 |
|
|
2013
Q3 | $22.9M | Buy |
630,300
+501,000
| +387% | +$18.2M | 0.06% | 425 |
|
|
2013
Q2 | $4.8M | Buy |
+129,300
| New | +$4.8M | 0.01% | 1127 |
|