AQR Arbitrage’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,209,147
| Closed | -$46.6M | – | 621 |
|
|
2018
Q3 | $46.6M | Buy |
3,209,147
+802,381
| +33% | +$11.7M | 0.54% | 47 |
|
|
2018
Q2 | $35.1M | Buy |
2,406,766
+685,881
| +40% | +$9.23M | 0.43% | 59 |
|
|
2018
Q1 | $21.2M | Buy |
+1,720,885
| New | +$21.6M | 0.25% | 85 |
|