Two Sigma Advisers’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 |
-449,592
| Closed | -$18.9M | – | 2515 |
|
|
2018
Q4 | $18.9M | Hold |
449,592
| – | – | 0.05% | 397 |
|
|
2018
Q3 | $18.8M | Hold |
449,592
| – | – | 0.05% | 405 |
|
|
2018
Q2 | $18.3M | Hold |
449,592
| – | – | 0.05% | 420 |
|
|
2018
Q1 | $20.2M | Sell |
449,592
-31,900
| -7% | -$1.43M | 0.05% | 402 |
|
|
2017
Q4 | $19.5M | Buy |
481,492
+96,400
| +25% | +$3.91M | 0.05% | 410 |
|
|
2017
Q3 | $15.6M | Buy |
385,092
+108,200
| +39% | +$4.37M | 0.04% | 435 |
|
|
2017
Q2 | $13.8M | Buy |
276,892
+83,355
| +43% | +$4.16M | 0.05% | 423 |
|
|
2017
Q1 | $10.1M | Sell |
193,537
-27,665
| -13% | -$1.44M | 0.03% | 564 |
|
|
2016
Q4 | $12.2M | Sell |
221,202
-20,543
| -8% | -$1.13M | 0.05% | 422 |
|
|
2016
Q3 | $11.3M | Buy |
241,745
+59,299
| +33% | +$2.76M | 0.05% | 396 |
|
|
2016
Q2 | $8.46M | Buy |
182,446
+152,655
| +512% | +$7.08M | 0.04% | 408 |
|
|
2016
Q1 | $1.42M | Buy |
29,791
+25,557
| +604% | +$1.22M | 0.01% | 961 |
|
|
2015
Q4 | $205K | Sell |
4,234
-24,369
| -85% | -$1.18M | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.33M | Buy |
+28,603
| New | +$1.33M | 0.01% | 889 |
|
|
2015
Q1 | – | Sell |
-173,403
| Closed | -$7.59M | – | 2290 |
|
|
2014
Q4 | $7.59M | Sell |
173,403
-478,355
| -73% | -$20.9M | 0.06% | 359 |
|
|
2014
Q3 | $27.9M | Buy |
651,758
+450,000
| +223% | +$19.2M | 0.21% | 109 |
|
|
2014
Q2 | $9.16M | Sell |
201,758
-108,300
| -35% | -$4.92M | 0.07% | 292 |
|
|
2014
Q1 | $12.3M | Sell |
310,058
-76,600
| -20% | -$3.04M | 0.11% | 185 |
|
|
2013
Q4 | $16M | Buy |
386,658
+40,600
| +12% | +$1.68M | 0.15% | 140 |
|
|
2013
Q3 | $12.6M | Buy |
346,058
+82,517
| +31% | +$2.99M | 0.15% | 146 |
|
|
2013
Q2 | $9.78M | Buy |
+263,541
| New | +$9.78M | 0.14% | 137 |
|