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 |
|