PDT Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-116,005
| Closed | -$2.14M | – | 609 |
|
2017
Q1 | $2.14M | Sell |
116,005
-17,018
| -13% | -$314K | 0.11% | 223 |
|
2016
Q4 | $3.64M | Sell |
133,023
-497
| -0.4% | -$13.6K | 0.24% | 177 |
|
2016
Q3 | $3.58M | Buy |
133,520
+10,600
| +9% | +$284K | 0.21% | 170 |
|
2016
Q2 | $3.01M | Buy |
122,920
+9,700
| +9% | +$238K | 0.24% | 161 |
|
2016
Q1 | $2.93M | Sell |
113,220
-90,984
| -45% | -$2.35M | 0.18% | 199 |
|
2015
Q4 | $6.29M | Buy |
204,204
+132,804
| +186% | +$4.09M | 0.86% | 7 |
|
2015
Q3 | $2.25M | Buy |
71,400
+19,000
| +36% | +$598K | 0.05% | 392 |
|
2015
Q2 | $1.72M | Buy |
+52,400
| New | +$1.72M | 0.04% | 485 |
|
2014
Q4 | – | Sell |
-34,988
| Closed | -$697K | – | 1256 |
|
2014
Q3 | $697K | Buy |
+34,988
| New | +$697K | 0.02% | 834 |
|
2014
Q2 | – | Sell |
-145,976
| Closed | -$2.75M | – | 1762 |
|
2014
Q1 | $2.75M | Buy |
+145,976
| New | +$2.75M | 0.07% | 363 |
|