Simplex Trading’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
2018
Q4
Sell
-166
Closed -$241K 8408
2018
Q3
$241K Buy
166
+43
+35% +$626 ﹤0.01% 3440
2018
Q2
$179K Sell
123
-33
-21% -$444 ﹤0.01% 3624
2018
Q1
$15K Sell
156
-91
-37% -$1.14K ﹤0.01% 3672
2017
Q4
$45K Buy
247
+38
+18% +$431 ﹤0.01% 2564
2017
Q3
$22K Sell
209
-378
-64% -$5.33K ﹤0.01% 3088
2017
Q2
$85K Buy
587
+74
+14% +$1.09K ﹤0.01% 1902
2017
Q1
$108K Buy
513
+277
+117% +$6.75K ﹤0.01% 1683
2016
Q4
$4K Sell
236
-4
-2% -$106 ﹤0.01% 4648
2016
Q3
$11K Buy
240
+102
+74% +$2.62K ﹤0.01% 3567
2016
Q2
$16K Buy
138
+90
+188% +$2.29K ﹤0.01% 3133
2016
Q1
$9K Sell
48
-224
-82% -$5.95K ﹤0.01% 3626
2015
Q4
$11K Buy
272
+184
+209% +$5.89K ﹤0.01% 3256
2015
Q3
$4K Buy
88
+18
+26% +$570 ﹤0.01% 4261
2015
Q2
$1K Sell
70
-58
-45% -$1.75K ﹤0.01% 4934
2015
Q1
$14K Buy
+128
New +$3.46K ﹤0.01% 2658

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. 151 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.
  • 151 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.