Jane Street’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 |
-10,317
| Closed | -$150K | – | 6229 |
|
|
2018
Q3 | $150K | Buy |
+10,317
| New | +$150K | ﹤0.01% | 4773 |
|
|
2018
Q2 | – | Sell |
-11,649
| Closed | -$157K | – | 5987 |
|
|
2018
Q1 | $143K | Buy |
+11,649
| New | +$146K | ﹤0.01% | 4534 |
|
|
2017
Q4 | – | Sell |
-11,363
| Closed | -$153K | – | 5500 |
|
|
2017
Q3 | $153K | Sell |
11,363
-14,992
| -57% | -$211K | ﹤0.01% | 4203 |
|
|
2017
Q2 | $399K | Buy |
26,355
+4,665
| +22% | +$68.9K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $400K | Buy |
+21,690
| New | +$529K | ﹤0.01% | 3108 |
|
|
2015
Q3 | – | Sell |
-75,144
| Closed | -$2.38M | – | 4428 |
|
|
2015
Q2 | $2.46M | Buy |
+75,144
| New | +$2.27M | 0.02% | 848 |
|
|
2015
Q1 | – | Sell |
-17,038
| Closed | -$461K | – | 3655 |
|
|
2014
Q4 | $479K | Sell |
17,038
-50,704
| -75% | -$1.28M | ﹤0.01% | 1511 |
|
|
2014
Q3 | $1.35M | Buy |
67,742
+53,738
| +384% | +$1.14M | 0.01% | 776 |
|
|
2014
Q2 | $293K | Buy |
+14,004
| New | +$287K | ﹤0.01% | 1859 |
|
Jane Street's AFSI Position: Q4 2018 in Review
Jane Street sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 10,317 shares — an estimated $150K sold.
Jane Street first reported a position in AFSI in Q2 2014 and held it in 9 quarters. The position peaked at $2.46M in Q2 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Jane Street reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 10,317 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $150K.
- Jane Street first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 9 quarters.
- Jane Street's AmTrust Financial Services, Inc. position peaked at $2.46M in Q2 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.