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 |
-12,600
| Closed | -$183K | – | 10240 |
|
|
2018
Q3 | $183K | Buy |
+12,600
| New | +$183K | ﹤0.01% | 8276 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$154K | – | 9580 |
|
|
2018
Q1 | $154K | Buy |
+12,500
| New | +$157K | ﹤0.01% | 7523 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$163K | – | 8731 |
|
|
2017
Q3 | $163K | Sell |
12,100
-46,000
| -79% | -$648K | ﹤0.01% | 6820 |
|
|
2017
Q2 | $880K | Sell |
58,100
-56,800
| -49% | -$839K | ﹤0.01% | 4265 |
|
|
2017
Q1 | $2.12M | Buy |
114,900
+65,800
| +134% | +$1.6M | ﹤0.01% | 3006 |
|
|
2016
Q4 | $1.34M | Buy |
49,100
+25,800
| +111% | +$687K | ﹤0.01% | 3443 |
|
|
2016
Q3 | $625K | Sell |
23,300
-10,700
| -31% | -$275K | ﹤0.01% | 4508 |
|
|
2016
Q2 | $833K | Buy |
34,000
+9,700
| +40% | +$247K | ﹤0.01% | 3791 |
|
|
2016
Q1 | $629K | Sell |
24,300
-47,300
| -66% | -$1.26M | ﹤0.01% | 4081 |
|
|
2015
Q4 | $2.21M | Buy |
71,600
+20,000
| +39% | +$640K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $1.63M | Sell |
51,600
-2,000
| -4% | -$63.4K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $1.76M | Sell |
53,600
-15,600
| -23% | -$471K | ﹤0.01% | 3204 |
|
|
2015
Q1 | $1.97M | Sell |
69,200
-28,800
| -29% | -$779K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $2.76M | Sell |
98,000
-173,600
| -64% | -$4.37M | ﹤0.01% | 2569 |
|
|
2014
Q3 | $5.41M | Buy |
271,600
+171,400
| +171% | +$3.63M | 0.01% | 1912 |
|
|
2014
Q2 | $2.1M | Sell |
100,200
-68,400
| -41% | -$1.4M | ﹤0.01% | 2697 |
|
|
2014
Q1 | $3.17M | Buy |
168,600
+37,180
| +28% | +$652K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $2.15M | Buy |
131,420
+1,760
| +1% | +$33.3K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $2.53M | Buy |
129,660
+94,020
| +264% | +$1.75M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $578K | Buy |
+35,640
| New | +$539K | ﹤0.01% | 3695 |
|