Walleye Trading’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 |
-137,030
| Closed | -$5.75M | – | 2111 |
|
|
2018
Q4 | $5.75M | Buy |
137,030
+36,540
| +36% | +$1.53M | 0.04% | 93 |
|
|
2018
Q3 | $4.2M | Buy |
100,490
+58,419
| +139% | +$2.44M | 0.02% | 174 |
|
|
2018
Q2 | $1.71M | Sell |
42,071
-11,147
| -21% | -$454K | 0.01% | 369 |
|
|
2018
Q1 | $2.39M | Buy |
53,218
+12,913
| +32% | +$579K | 0.01% | 279 |
|
|
2017
Q4 | $1.64K | Buy |
40,305
+29,596
| +276% | +$1.2K | 0.01% | 402 |
|
|
2017
Q3 | $433 | Buy |
10,709
+7,542
| +238% | +$305 | ﹤0.01% | 672 |
|
|
2017
Q2 | $158 | Sell |
3,167
-10,194
| -76% | -$509 | ﹤0.01% | 886 |
|
|
2017
Q1 | $695 | Buy |
13,361
+13,341
| +66,705% | +$694 | ﹤0.01% | 487 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1625 |
|
|
2016
Q3 | – | Sell |
-9,995
| Closed | -$464K | – | 2723 |
|
|
2016
Q2 | $464K | Buy |
+9,995
| New | +$464K | ﹤0.01% | 432 |
|
|
2016
Q1 | – | Sell |
-7,735
| Closed | -$374K | – | 2815 |
|
|
2015
Q4 | $374K | Buy |
+7,735
| New | +$374K | ﹤0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-432
| Closed | -$16K | – | 1531 |
|
|
2013
Q3 | $16K | Buy |
+432
| New | +$16K | ﹤0.01% | 821 |
|