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
Q2
Sell
-2,100
Closed -$39K 4693
2017
Q1
$39K Sell
2,100
-4,300
-67% -$105K ﹤0.01% 2723
2016
Q4
$175K Buy
6,400
+6,100
+2,033% +$162K ﹤0.01% 1947
2016
Q3
$8K Buy
+300
New +$7.7K ﹤0.01% 2696
2016
Q1
Sell
-4,000
Closed -$123K 4156
2015
Q4
$123K Sell
4,000
-8,800
-69% -$281K ﹤0.01% 2058
2015
Q3
$403K Sell
12,800
-37,000
-74% -$1.17M ﹤0.01% 1614
2015
Q2
$1.63M Sell
49,800
-600
-1% -$18.1K ﹤0.01% 1154
2015
Q1
$1.44M Sell
50,400
-50,800
-50% -$1.37M ﹤0.01% 1146
2014
Q4
$2.85M Buy
101,200
+100,200
+10,020% +$2.52M 0.01% 919
2014
Q3
$20K Sell
1,000
-400
-29% -$8.46K ﹤0.01% 3715
2014
Q2
$29K Sell
1,400
-2,400
-63% -$49.2K ﹤0.01% 3292
2014
Q1
$71K Buy
+3,800
New +$66.6K ﹤0.01% 2092

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.