Two Sigma Advisers’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
Q3 | – | Sell |
-11,983
| Closed | -$175K | – | 2502 |
|
2018
Q2 | $175K | Buy |
+11,983
| New | +$175K | ﹤0.01% | 2222 |
|
2018
Q1 | – | Sell |
-105,313
| Closed | -$1.06M | – | 2491 |
|
2017
Q4 | $1.06M | Buy |
105,313
+26,086
| +33% | +$263K | ﹤0.01% | 1503 |
|
2017
Q3 | $1.07M | Sell |
79,227
-20,826
| -21% | -$280K | ﹤0.01% | 1463 |
|
2017
Q2 | $1.52M | Sell |
100,053
-323,939
| -76% | -$4.91M | 0.01% | 1334 |
|
2017
Q1 | $7.83M | Sell |
423,992
-59,807
| -12% | -$1.1M | 0.03% | 653 |
|
2016
Q4 | $13.2M | Sell |
483,799
-13,325
| -3% | -$365K | 0.05% | 392 |
|
2016
Q3 | $13.3M | Buy |
497,124
+189,804
| +62% | +$5.09M | 0.06% | 352 |
|
2016
Q2 | $7.53M | Buy |
+307,320
| New | +$7.53M | 0.04% | 431 |
|
2016
Q1 | – | Sell |
-46,740
| Closed | -$1.44M | – | 2201 |
|
2015
Q4 | $1.44M | Buy |
+46,740
| New | +$1.44M | 0.01% | 873 |
|
2014
Q3 | – | Sell |
-45,320
| Closed | -$947K | – | 2140 |
|
2014
Q2 | $947K | Buy |
+45,320
| New | +$947K | 0.01% | 1025 |
|