Citadel Advisors’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,791
| Closed | -$476K | – | 5240 |
|
|
2018
Q3 | $476K | Buy |
32,791
+7,813
| +31% | +$113K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $364K | Sell |
24,978
-188,480
| -88% | -$2.75M | ﹤0.01% | 3325 |
|
|
2018
Q1 | $2.63M | Buy |
213,458
+65,916
| +45% | +$812K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.49M | Buy |
147,542
+59,449
| +67% | +$599K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $1.19M | Sell |
88,093
-213,738
| -71% | -$2.88M | ﹤0.01% | 2151 |
|
|
2017
Q2 | $4.57M | Buy |
301,831
+230,434
| +323% | +$3.49M | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.32M | Sell |
71,397
-1,002,625
| -93% | -$18.5M | ﹤0.01% | 1918 |
|
|
2016
Q4 | $29.4M | Sell |
1,074,022
-178,650
| -14% | -$4.89M | 0.03% | 347 |
|
|
2016
Q3 | $33.6M | Buy |
1,252,672
+858,712
| +218% | +$23M | 0.03% | 344 |
|
|
2016
Q2 | $9.65M | Buy |
393,960
+143,555
| +57% | +$3.52M | 0.01% | 735 |
|
|
2016
Q1 | $6.48M | Sell |
250,405
-1,026,767
| -80% | -$26.6M | 0.01% | 887 |
|
|
2015
Q4 | $39.3M | Buy |
1,277,172
+1,133,272
| +788% | +$34.9M | 0.04% | 382 |
|
|
2015
Q3 | $4.53M | Buy |
143,900
+65,946
| +85% | +$2.08M | ﹤0.01% | 1282 |
|
|
2015
Q2 | $2.55M | Sell |
77,954
-94,750
| -55% | -$3.1M | ﹤0.01% | 1599 |
|
|
2015
Q1 | $4.92M | Buy |
+172,704
| New | +$4.92M | ﹤0.01% | 1280 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3875 |
|
|
2014
Q2 | – | Sell |
-68,478
| Closed | -$1.29M | – | 3894 |
|
|
2014
Q1 | $1.29M | Buy |
68,478
+67,926
| +12,305% | +$1.28M | ﹤0.01% | 1698 |
|
|
2013
Q4 | $9K | Sell |
552
-4,336
| -89% | -$70.7K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $95K | Buy |
4,888
+2,431
| +99% | +$47.2K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $40K | Buy |
+2,457
| New | +$40K | ﹤0.01% | 2569 |
|