Laurion Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Laurion Capital Management’s Portfolio AFSI Stock Details AFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$726K	–	1577
2018 Q3	$726K	Hold	50,000	–	–	0.01%	751
2018 Q2	$729K	Hold	50,000	–	–	0.01%	875
2018 Q1	$616K	Hold	50,000	–	–	0.01%	965
2017 Q4	$504K	Buy	+50,000	New	+$567K	﹤0.01%	1165

Laurion Capital Management's AFSI Position: Q4 2018 in Review

Laurion Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 800 shares — an estimated $12K sold.

Laurion Capital Management first reported a position in AFSI in Q1 2018 and held it in 3 quarters. The position peaked at $670K in Q1 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

Laurion Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 800 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $12K.
Laurion Capital Management first reported a position in AmTrust Financial Services, Inc. in Q1 2018 and held it in 3 quarters.
Laurion Capital Management's AmTrust Financial Services, Inc. position peaked at $670K in Q1 2018.
1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.