Two Sigma Advisers’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-45,000
| Closed | -$30K | – | 2732 |
|
2020
Q2 | $30K | Sell |
45,000
-43,900
| -49% | -$29.3K | ﹤0.01% | 2449 |
|
2020
Q1 | $30K | Sell |
88,900
-2,800
| -3% | -$945 | ﹤0.01% | 2404 |
|
2019
Q4 | $40K | Sell |
91,700
-11,900
| -11% | -$5.19K | ﹤0.01% | 2298 |
|
2019
Q3 | $39K | Sell |
103,600
-1,600
| -2% | -$602 | ﹤0.01% | 2167 |
|
2019
Q2 | $76K | Buy |
105,200
+86,000
| +448% | +$62.1K | ﹤0.01% | 2233 |
|
2019
Q1 | $47K | Buy |
19,200
+3,100
| +19% | +$7.59K | ﹤0.01% | 2238 |
|
2018
Q4 | $130K | Sell |
16,100
-8,700
| -35% | -$70.2K | ﹤0.01% | 2199 |
|
2018
Q3 | $249K | Buy |
24,800
+4,200
| +20% | +$42.2K | ﹤0.01% | 2013 |
|
2018
Q2 | $180K | Buy |
20,600
+10,000
| +94% | +$87.4K | ﹤0.01% | 2217 |
|
2018
Q1 | $110K | Buy |
+10,600
| New | +$110K | ﹤0.01% | 2220 |
|
2017
Q4 | – | Sell |
-11,800
| Closed | -$223K | – | 2435 |
|
2017
Q3 | $223K | Sell |
11,800
-3,800
| -24% | -$71.8K | ﹤0.01% | 2026 |
|
2017
Q2 | $232K | Sell |
15,600
-3,811
| -20% | -$56.7K | ﹤0.01% | 2078 |
|
2017
Q1 | $265K | Sell |
19,411
-2,289
| -11% | -$31.3K | ﹤0.01% | 2129 |
|
2016
Q4 | $392K | Sell |
21,700
-900
| -4% | -$16.3K | ﹤0.01% | 1981 |
|
2016
Q3 | $356K | Buy |
22,600
+8,700
| +63% | +$137K | ﹤0.01% | 1825 |
|
2016
Q2 | $239K | Buy |
+13,900
| New | +$239K | ﹤0.01% | 1808 |
|