Millennium Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,796
| Closed | -$897K | – | 3934 |
|
|
2018
Q3 | $897K | Hold |
61,796
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q2 | $900K | Hold |
61,796
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q1 | $761K | Hold |
61,796
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q4 | $622K | Hold |
61,796
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q3 | $832K | Sell |
61,796
-121,838
| -66% | -$1.64M | ﹤0.01% | 2382 |
|
|
2017
Q2 | $2.78M | Sell |
183,634
-67,437
| -27% | -$1.02M | 0.01% | 1707 |
|
|
2017
Q1 | $4.64M | Buy |
251,071
+93,302
| +59% | +$1.72M | 0.01% | 1378 |
|
|
2016
Q4 | $4.32M | Sell |
157,769
-110,248
| -41% | -$3.02M | 0.01% | 1324 |
|
|
2016
Q3 | $7.19M | Sell |
268,017
-42,587
| -14% | -$1.14M | 0.01% | 1034 |
|
|
2016
Q2 | $7.61M | Buy |
310,604
+79,585
| +34% | +$1.95M | 0.02% | 949 |
|
|
2016
Q1 | $5.98M | Buy |
231,019
+177,073
| +328% | +$4.58M | 0.01% | 1071 |
|
|
2015
Q4 | $1.66M | Sell |
53,946
-290,864
| -84% | -$8.96M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $10.9M | Buy |
344,810
+295,944
| +606% | +$9.32M | 0.02% | 848 |
|
|
2015
Q2 | $1.6M | Buy |
+48,866
| New | +$1.6M | ﹤0.01% | 1873 |
|
|
2015
Q1 | – | Sell |
-11,338
| Closed | -$319K | – | 3544 |
|
|
2014
Q4 | $319K | Sell |
11,338
-303,132
| -96% | -$8.53M | ﹤0.01% | 2769 |
|
|
2014
Q3 | $6.26M | Buy |
314,470
+114,414
| +57% | +$2.28M | 0.02% | 1065 |
|
|
2014
Q2 | $4.18M | Buy |
+200,056
| New | +$4.18M | 0.01% | 1169 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2938 |
|
|
2013
Q3 | – | Sell |
-107,107
| Closed | -$1.74M | – | 2866 |
|
|
2013
Q2 | $1.74M | Buy |
+107,107
| New | +$1.74M | 0.01% | 1369 |
|