Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-137,030
| Closed | -$5.75M | – | 5143 |
|
|
2018
Q4 | $5.75M | Buy |
137,030
+36,540
| +36% | +$1.53M | 0.04% | 411 |
|
|
2018
Q3 | $4.2M | Buy |
100,490
+58,419
| +139% | +$2.33M | 0.02% | 763 |
|
|
2018
Q2 | $1.71M | Sell |
42,071
-11,147
| -21% | -$481K | 0.01% | 1519 |
|
|
2018
Q1 | $2.39M | Buy |
53,218
+12,913
| +32% | +$507K | 0.01% | 1060 |
|
|
2017
Q4 | $1.64K | Buy |
40,305
+29,596
| +276% | +$1.22M | 0.01% | 1485 |
|
|
2017
Q3 | $433 | Buy |
10,709
+7,542
| +238% | +$349K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $158 | Sell |
3,167
-10,194
| -76% | -$518K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $695 | Buy |
13,361
+13,341
| +66,705% | +$740K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1.02K | ﹤0.01% | 4625 |
|
|
2016
Q3 | – | Sell |
-9,995
| Closed | -$464K | – | 5744 |
|
|
2016
Q2 | $464K | Buy |
+9,995
| New | +$467K | ﹤0.01% | 2278 |
|
|
2016
Q1 | – | Sell |
-7,735
| Closed | -$374K | – | 6092 |
|
|
2015
Q4 | $374K | Buy |
+7,735
| New | +$380K | ﹤0.01% | 2125 |
|
|
2013
Q4 | – | Sell |
-432
| Closed | -$16K | – | 3883 |
|
|
2013
Q3 | $16K | Buy |
+432
| New | +$15.9K | ﹤0.01% | 2593 |
|
Walleye Trading's AHL Position: Q1 2019 in Review
Walleye Trading sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 137,030 shares — an estimated $5.75M sold.
Walleye Trading first reported a position in AHL in Q3 2013 and held it in 12 quarters. The position peaked at $5.75M in Q4 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Walleye Trading reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 137,030 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $5.75M.
- Walleye Trading first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 12 quarters.
- Walleye Trading's ASPEN Insurance Holding Limited position peaked at $5.75M in Q4 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.