Two Sigma Investments’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 |
-174,862
| Closed | -$7.34M | – | 2605 |
|
|
2018
Q4 | $7.34M | Hold |
174,862
| – | – | 0.03% | 575 |
|
|
2018
Q3 | $7.31M | Hold |
174,862
| – | – | 0.02% | 662 |
|
|
2018
Q2 | $7.12M | Hold |
174,862
| – | – | 0.02% | 637 |
|
|
2018
Q1 | $7.84M | Sell |
174,862
-270,956
| -61% | -$12.2M | 0.03% | 567 |
|
|
2017
Q4 | $18.1M | Buy |
445,818
+226,519
| +103% | +$9.2M | 0.06% | 381 |
|
|
2017
Q3 | $8.86M | Buy |
219,299
+15,199
| +7% | +$614K | 0.03% | 506 |
|
|
2017
Q2 | $10.2M | Buy |
204,100
+81,239
| +66% | +$4.05M | 0.04% | 461 |
|
|
2017
Q1 | $6.4M | Buy |
122,861
+43,832
| +55% | +$2.28M | 0.02% | 705 |
|
|
2016
Q4 | $4.35M | Sell |
79,029
-88,315
| -53% | -$4.86M | 0.02% | 763 |
|
|
2016
Q3 | $7.8M | Sell |
167,344
-9,072
| -5% | -$423K | 0.03% | 527 |
|
|
2016
Q2 | $8.18M | Buy |
176,416
+160,599
| +1,015% | +$7.45M | 0.04% | 483 |
|
|
2016
Q1 | $754K | Buy |
+15,817
| New | +$754K | ﹤0.01% | 1414 |
|
|
2015
Q1 | – | Sell |
-241,805
| Closed | -$10.6M | – | 2524 |
|
|
2014
Q4 | $10.6M | Sell |
241,805
-164,006
| -40% | -$7.18M | 0.06% | 388 |
|
|
2014
Q3 | $17.4M | Buy |
405,811
+178,792
| +79% | +$7.65M | 0.08% | 319 |
|
|
2014
Q2 | $10.3M | Sell |
227,019
-190,841
| -46% | -$8.67M | 0.05% | 475 |
|
|
2014
Q1 | $16.6M | Sell |
417,860
-29,556
| -7% | -$1.17M | 0.09% | 313 |
|
|
2013
Q4 | $18.5M | Sell |
447,416
-6,865
| -2% | -$284K | 0.1% | 263 |
|
|
2013
Q3 | $16.5M | Sell |
454,281
-22,991
| -5% | -$834K | 0.11% | 243 |
|
|
2013
Q2 | $17.7M | Buy |
+477,272
| New | +$17.7M | 0.12% | 227 |
|