Parallax Volatility Advisers’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 |
-20
| Closed | – | – | 2932 |
|
|
2018
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2820 |
|
|
2018
Q1 | – | Sell |
-12,978
| Closed | -$131K | – | 3878 |
|
|
2017
Q4 | $131K | Buy |
+12,978
| New | +$131K | ﹤0.01% | 1528 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2446 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2017
Q1 | – | Sell |
-812
| Closed | -$22K | – | 2766 |
|
|
2016
Q4 | $22K | Buy |
+812
| New | +$22K | ﹤0.01% | 649 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2015
Q3 | – | Sell |
-126
| Closed | -$4K | – | 2477 |
|
|
2015
Q2 | $4K | Sell |
126
-496
| -80% | -$15.7K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $18K | Sell |
622
-256
| -29% | -$7.41K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $25K | Buy |
+878
| New | +$25K | ﹤0.01% | 1345 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2013
Q4 | – | Sell |
-2,508
| Closed | -$49K | – | 1430 |
|
|
2013
Q3 | $49K | Buy |
2,508
+1,716
| +217% | +$33.5K | ﹤0.01% | 499 |
|
|
2013
Q2 | $13K | Buy |
+792
| New | +$13K | ﹤0.01% | 645 |
|