AFSI
D.E. Shaw & Co’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-19,401
| Closed | -$282K | – | 2857 |
|
2018
Q3 | $282K | Buy |
19,401
+1,299
| +7% | +$18.9K | ﹤0.01% | 2270 |
|
2018
Q2 | $264K | Buy |
+18,102
| New | +$264K | ﹤0.01% | 2361 |
|
2018
Q1 | – | Sell |
-20,550
| Closed | -$207K | – | 2751 |
|
2017
Q4 | $207K | Buy |
+20,550
| New | +$207K | ﹤0.01% | 2390 |
|
2017
Q2 | – | Sell |
-75,539
| Closed | -$1.39M | – | 2670 |
|
2017
Q1 | $1.39M | Sell |
75,539
-227,556
| -75% | -$4.2M | ﹤0.01% | 1541 |
|
2016
Q4 | $8.3M | Buy |
303,095
+22,687
| +8% | +$621K | 0.01% | 771 |
|
2016
Q3 | $7.52M | Buy |
280,408
+126,254
| +82% | +$3.39M | 0.01% | 771 |
|
2016
Q2 | $3.78M | Buy |
+154,154
| New | +$3.78M | 0.01% | 1101 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
2015
Q3 | – | Sell |
-18,061
| Closed | -$1.18M | – | 2813 |
|
2015
Q2 | $1.18M | Buy |
18,061
+10,282
| +132% | +$673K | ﹤0.01% | 1746 |
|
2015
Q1 | $443K | Sell |
7,779
-61,032
| -89% | -$3.48M | ﹤0.01% | 2113 |
|
2014
Q4 | $3.87M | Buy |
+68,811
| New | +$3.87M | 0.01% | 1044 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2721 |
|
2014
Q2 | – | Sell |
-90,750
| Closed | -$3.41M | – | 2696 |
|
2014
Q1 | $3.41M | Buy |
90,750
+1,268
| +1% | +$47.7K | ﹤0.01% | 1020 |
|
2013
Q4 | $2.93M | Buy |
+89,482
| New | +$2.93M | ﹤0.01% | 1101 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2651 |
|