Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,000
| Closed | -$2.3M | – | 3741 |
|
|
2017
Q2 | $2.3M | Buy |
152,000
+150,000
| +7,500% | +$2.21M | ﹤0.01% | 796 |
|
|
2017
Q1 | $37K | Sell |
2,000
-2,000
| -50% | -$48.7K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $110K | Sell |
4,000
-1,300
| -25% | -$34.6K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $143K | Buy |
+5,300
| New | +$136K | ﹤0.01% | 1971 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$223K | – | 4155 |
|
|
2015
Q4 | $223K | Sell |
7,200
-800
| -10% | -$25.6K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $252K | Sell |
8,000
-12,000
| -60% | -$380K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $655K | Sell |
20,000
-30,400
| -60% | -$917K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $1.44M | Buy |
50,400
+26,400
| +110% | +$714K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $674K | Buy |
24,000
+18,400
| +329% | +$463K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $112K | Sell |
5,600
-11,400
| -67% | -$241K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $356K | Buy |
17,000
+6,800
| +67% | +$140K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $193K | Buy |
+10,200
| New | +$179K | ﹤0.01% | 1490 |
|
Parallax Volatility Advisers's AFSI Position: Q4 2018 in Review
Parallax Volatility Advisers sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 20 shares.
Parallax Volatility Advisers first reported a position in AFSI in Q2 2013 and held it in 8 quarters. The position peaked at $131K in Q4 2017. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Parallax Volatility Advisers reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 20 AmTrust Financial Services, Inc. shares in Q4 2018.
- Parallax Volatility Advisers first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 8 quarters.
- Parallax Volatility Advisers's AmTrust Financial Services, Inc. position peaked at $131K in Q4 2017.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.