Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-270,012
| Closed | -$3.92M | – | 3789 |
|
|
2018
Q3 | $3.92M | Sell |
270,012
-126,700
| -32% | -$1.84M | ﹤0.01% | 1951 |
|
|
2018
Q2 | $5.78M | Buy |
+396,712
| New | +$5.78M | 0.01% | 1693 |
|
|
2017
Q1 | – | Sell |
-363,550
| Closed | -$9.95M | – | 3534 |
|
|
2016
Q4 | $9.95M | Sell |
363,550
-178,262
| -33% | -$4.88M | 0.02% | 1232 |
|
|
2016
Q3 | $14.5M | Buy |
541,812
+18,800
| +4% | +$504K | 0.03% | 922 |
|
|
2016
Q2 | $12.8M | Buy |
523,012
+194,800
| +59% | +$4.77M | 0.02% | 977 |
|
|
2016
Q1 | $8.49M | Buy |
+328,212
| New | +$8.49M | 0.02% | 1252 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$586K | – | 3528 |
|
|
2015
Q3 | $586K | Buy |
+18,600
| New | +$586K | ﹤0.01% | 2579 |
|
|
2014
Q4 | – | Sell |
-74,012
| Closed | -$1.47M | – | 3220 |
|
|
2014
Q3 | $1.47M | Sell |
74,012
-48,600
| -40% | -$968K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $2.56M | Buy |
+122,612
| New | +$2.56M | 0.01% | 1593 |
|
|
2014
Q1 | – | Sell |
-481,012
| Closed | -$7.86M | – | 3122 |
|
|
2013
Q4 | $7.86M | Buy |
481,012
+434,400
| +932% | +$7.1M | 0.02% | 916 |
|
|
2013
Q3 | $909K | Sell |
46,612
-113,460
| -71% | -$2.21M | ﹤0.01% | 2057 |
|
|
2013
Q2 | $2.6M | Buy |
+160,072
| New | +$2.6M | 0.01% | 1446 |
|