Tudor Investment Corp’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,441
| Closed | -$812K | – | 1351 |
|
|
2018
Q3 | $813K | Buy |
+19,441
| New | +$776K | 0.02% | 530 |
|
|
2018
Q1 | – | Sell |
-19,217
| Closed | -$780K | – | 1378 |
|
|
2017
Q4 | $780K | Sell |
19,217
-27,169
| -59% | -$1.12M | 0.02% | 433 |
|
|
2017
Q3 | $1.87M | Buy |
46,386
+22,616
| +95% | +$1.05M | 0.05% | 228 |
|
|
2017
Q2 | $1.19M | Buy |
23,770
+181
| +0.8% | +$9.2K | 0.04% | 291 |
|
|
2017
Q1 | $1.23M | Buy |
23,589
+16,008
| +211% | +$888K | 0.04% | 306 |
|
|
2016
Q4 | $417K | Sell |
7,581
-12,202
| -62% | -$623K | 0.01% | 819 |
|
|
2016
Q3 | $922K | Buy |
19,783
+5,531
| +39% | +$252K | 0.02% | 439 |
|
|
2016
Q2 | $661K | Sell |
14,252
-6,632
| -32% | -$310K | 0.01% | 659 |
|
|
2016
Q1 | $996K | Buy |
20,884
+9,712
| +87% | +$443K | 0.03% | 516 |
|
|
2015
Q4 | $540K | Sell |
11,172
-819
| -7% | -$40.3K | 0.02% | 822 |
|
|
2015
Q3 | $557K | Buy |
11,991
+7,043
| +142% | +$335K | 0.02% | 715 |
|
|
2015
Q2 | $237K | Sell |
4,948
-1,300
| -21% | -$61.6K | 0.01% | 1251 |
|
|
2015
Q1 | $295K | Sell |
6,248
-10,655
| -63% | -$482K | 0.01% | 1059 |
|
|
2014
Q4 | $740K | Sell |
16,903
-17,871
| -51% | -$775K | 0.03% | 501 |
|
|
2014
Q3 | $1.49M | Buy |
34,774
+13,074
| +60% | +$556K | 0.05% | 178 |
|
|
2014
Q2 | $986K | Buy |
21,700
+3,353
| +18% | +$150K | 0.04% | 211 |
|
|
2014
Q1 | $728K | Sell |
18,347
-7,153
| -28% | -$278K | 0.03% | 333 |
|
|
2013
Q4 | $1.05M | Buy |
25,500
+4,100
| +19% | +$161K | 0.05% | 182 |
|
|
2013
Q3 | $777K | Sell |
21,400
-9,200
| -30% | -$338K | 0.03% | 175 |
|
|
2013
Q2 | $1.14M | Buy |
+30,600
| New | +$1.15M | 0.09% | 112 |
|
Tudor Investment Corp's AHL Position: Q4 2018 in Review
Tudor Investment Corp sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 19,441 shares — an estimated $812K sold.
Tudor Investment Corp first reported a position in AHL in Q2 2013 and held it in 20 quarters. The position peaked at $1.87M in Q3 2017. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.
- Tudor Investment Corp reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
- Tudor Investment Corp sold 19,441 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $812K.
- Tudor Investment Corp first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 20 quarters.
- Tudor Investment Corp's ASPEN Insurance Holding Limited position peaked at $1.87M in Q3 2017.
- 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.
Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.