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 |
-20,300
| Closed | -$295K | – | 10242 |
|
|
2018
Q3 | $295K | Buy |
20,300
+1,500
| +8% | +$21.8K | ﹤0.01% | 7590 |
|
|
2018
Q2 | $274K | Sell |
18,800
-43,800
| -70% | -$589K | ﹤0.01% | 7363 |
|
|
2018
Q1 | $771K | Sell |
62,600
-28,700
| -31% | -$360K | ﹤0.01% | 5203 |
|
|
2017
Q4 | $919K | Buy |
91,300
+72,000
| +373% | +$816K | ﹤0.01% | 4765 |
|
|
2017
Q3 | $260K | Sell |
19,300
-121,000
| -86% | -$1.71M | ﹤0.01% | 6290 |
|
|
2017
Q2 | $2.12M | Buy |
140,300
+71,700
| +105% | +$1.06M | ﹤0.01% | 3097 |
|
|
2017
Q1 | $1.27M | Sell |
68,600
-264,000
| -79% | -$6.43M | ﹤0.01% | 3653 |
|
|
2016
Q4 | $9.11M | Sell |
332,600
-30,400
| -8% | -$809K | 0.01% | 1442 |
|
|
2016
Q3 | $9.74M | Sell |
363,000
-15,700
| -4% | -$403K | 0.01% | 1383 |
|
|
2016
Q2 | $9.28M | Buy |
378,700
+24,600
| +7% | +$627K | 0.01% | 1307 |
|
|
2016
Q1 | $9.16M | Sell |
354,100
-39,900
| -10% | -$1.06M | 0.01% | 1264 |
|
|
2015
Q4 | $12.1M | Buy |
394,000
+41,000
| +12% | +$1.31M | 0.01% | 1138 |
|
|
2015
Q3 | $11.1M | Buy |
353,000
+263,800
| +296% | +$8.36M | 0.01% | 1281 |
|
|
2015
Q2 | $2.92M | Sell |
89,200
-21,800
| -20% | -$658K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $3.16M | Sell |
111,000
-24,600
| -18% | -$665K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $3.81M | Sell |
135,600
-70,600
| -34% | -$1.78M | ﹤0.01% | 2237 |
|
|
2014
Q3 | $4.11M | Buy |
206,200
+98,200
| +91% | +$2.08M | ﹤0.01% | 2170 |
|
|
2014
Q2 | $2.26M | Sell |
108,000
-348,000
| -76% | -$7.14M | ﹤0.01% | 2616 |
|
|
2014
Q1 | $8.57M | Buy |
456,000
+97,080
| +27% | +$1.7M | 0.01% | 1364 |
|
|
2013
Q4 | $5.87M | Buy |
358,920
+304,120
| +555% | +$5.76M | 0.01% | 1561 |
|
|
2013
Q3 | $1.07M | Buy |
54,800
+15,420
| +39% | +$287K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $639K | Buy |
+39,380
| New | +$596K | ﹤0.01% | 3608 |
|