Squarepoint’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 |
-103,827
| Closed | -$4.36M | – | 2544 |
|
2018
Q4 | $4.36M | Buy |
+103,827
| New | +$4.36M | 0.05% | 436 |
|
2017
Q3 | – | Sell |
-4,569
| Closed | -$228K | – | 2000 |
|
2017
Q2 | $228K | Buy |
+4,569
| New | +$228K | ﹤0.01% | 1250 |
|
2017
Q1 | – | Sell |
-5,226
| Closed | -$287K | – | 2114 |
|
2016
Q4 | $287K | Sell |
5,226
-5,037
| -49% | -$277K | 0.01% | 1182 |
|
2016
Q3 | $478K | Buy |
+10,263
| New | +$478K | 0.03% | 580 |
|
2016
Q1 | – | Sell |
-5,718
| Closed | -$276K | – | 1593 |
|
2015
Q4 | $276K | Buy |
5,718
+646
| +13% | +$31.2K | 0.03% | 834 |
|
2015
Q3 | $236K | Buy |
+5,072
| New | +$236K | 0.06% | 315 |
|