Simplex Trading
AFSI

Simplex Trading’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Simplex Trading’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,233
Closed -$222K – 8520
2018
Q2 		$221K Buy
+15,233
New +$205K ﹤0.01% 3366
2018
Q1 		– Sell
-8,599
Closed -$108K – 7364
2017
Q4 		$86K Buy
8,599
+3,623
+73% +$41.1K ﹤0.01% 1927
2017
Q3 		$66K Sell
4,976
-32,041
-87% -$452K ﹤0.01% 2041
2017
Q2 		$560K Buy
37,017
+869
+2% +$12.8K 0.02% 592
2017
Q1 		$667K Buy
+36,148
New +$881K 0.03% 537
2015
Q4 		– Sell
-2,396
Closed -$76.6K – 6556
2015
Q3 		$75K Buy
2,396
+1,196
+100% +$37.9K 0.01% 1656
2015
Q2 		$39K Buy
+1,200
New +$36.2K ﹤0.01% 1899
2015
Q1 		– Sell
-14,428
Closed -$390K – 5984
2014
Q4 		$406K Buy
+14,428
New +$363K 0.05% 336

Simplex Trading's AFSI Position: Q3 2018 in Review

Simplex Trading sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 15,233 shares — an estimated $222K sold.

Simplex Trading first reported a position in AFSI in Q4 2014 and held it in 8 quarters. The position peaked at $667K in Q1 2017. 150 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

  • Simplex Trading reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 15,233 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $222K.
  • Simplex Trading first reported a position in AmTrust Financial Services, Inc. in Q4 2014 and held it in 8 quarters.
  • Simplex Trading's AmTrust Financial Services, Inc. position peaked at $667K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.