Citadel Advisors’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 |
-32,791
| Closed | -$476K | – | 10241 |
|
|
2018
Q3 | $476K | Buy |
32,791
+7,813
| +31% | +$114K | ﹤0.01% | 6778 |
|
|
2018
Q2 | $364K | Sell |
24,978
-188,480
| -88% | -$2.54M | ﹤0.01% | 6895 |
|
|
2018
Q1 | $2.63M | Buy |
213,458
+65,916
| +45% | +$826K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $1.49M | Buy |
147,542
+59,449
| +67% | +$674K | ﹤0.01% | 4046 |
|
|
2017
Q3 | $1.19M | Sell |
88,093
-213,738
| -71% | -$3.01M | ﹤0.01% | 4069 |
|
|
2017
Q2 | $4.57M | Buy |
301,831
+230,434
| +323% | +$3.4M | ﹤0.01% | 2213 |
|
|
2017
Q1 | $1.32M | Sell |
71,397
-1,002,625
| -93% | -$24.4M | ﹤0.01% | 3594 |
|
|
2016
Q4 | $29.4M | Sell |
1,074,022
-178,650
| -14% | -$4.75M | 0.03% | 630 |
|
|
2016
Q3 | $33.6M | Buy |
1,252,672
+858,712
| +218% | +$22M | 0.03% | 579 |
|
|
2016
Q2 | $9.65M | Buy |
393,960
+143,555
| +57% | +$3.66M | 0.01% | 1276 |
|
|
2016
Q1 | $6.48M | Sell |
250,405
-1,026,767
| -80% | -$27.3M | 0.01% | 1539 |
|
|
2015
Q4 | $39.3M | Buy |
1,277,172
+1,133,272
| +788% | +$36.2M | 0.04% | 504 |
|
|
2015
Q3 | $4.53M | Buy |
143,900
+65,946
| +85% | +$2.09M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.55M | Sell |
77,954
-94,750
| -55% | -$2.86M | ﹤0.01% | 2777 |
|
|
2015
Q1 | $4.92M | Buy |
+172,704
| New | +$4.67M | ﹤0.01% | 2046 |
|
|
2014
Q2 | – | Sell |
-68,478
| Closed | -$1.41M | – | 8507 |
|
|
2014
Q1 | $1.29M | Buy |
68,478
+67,926
| +12,305% | +$1.19M | ﹤0.01% | 3115 |
|
|
2013
Q4 | $9K | Sell |
552
-4,336
| -89% | -$82.1K | ﹤0.01% | 6738 |
|
|
2013
Q3 | $95K | Buy |
4,888
+2,431
| +99% | +$45.2K | ﹤0.01% | 5389 |
|
|
2013
Q2 | $40K | Buy |
+2,457
| New | +$37.2K | ﹤0.01% | 5780 |
|