Trexquant Investment’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
Q4 | – | Sell |
-26,982
| Closed | -$363K | – | 1369 |
|
|
2017
Q3 | $363K | Buy |
+26,982
| New | +$363K | 0.09% | 395 |
|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$444K | – | 1455 |
|
|
2016
Q4 | $444K | Sell |
16,200
-3,000
| -16% | -$82.2K | 0.07% | 493 |
|
|
2016
Q3 | $515K | Sell |
19,200
-19,700
| -51% | -$528K | 0.12% | 307 |
|
|
2016
Q2 | $953K | Buy |
38,900
+17,204
| +79% | +$421K | 0.13% | 248 |
|
|
2016
Q1 | $561K | Buy |
21,696
+11,696
| +117% | +$302K | 0.07% | 495 |
|
|
2015
Q4 | $308K | Buy |
+10,000
| New | +$308K | 0.03% | 839 |
|