Walleye 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
Q2 | – | Sell |
-196,777
| Closed | -$2.65M | – | 5144 |
|
|
2018
Q1 | $2.42M | Buy |
196,777
+193,612
| +6,117% | +$2.43M | 0.01% | 1041 |
|
|
2017
Q4 | $32K | Buy |
3,165
+2,510
| +383% | +$28.4K | ﹤0.01% | 4115 |
|
|
2017
Q3 | $9K | Sell |
655
-21,295
| -97% | -$300K | ﹤0.01% | 3973 |
|
|
2017
Q2 | $332K | Buy |
+21,950
| New | +$324K | ﹤0.01% | 2733 |
|
|
2016
Q4 | – | Sell |
-3,577
| Closed | -$95.2K | – | 5463 |
|
|
2016
Q3 | $96K | Buy |
3,577
+3,265
| +1,046% | +$83.8K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $8K | Sell |
312
-491
| -61% | -$12.5K | ﹤0.01% | 4906 |
|
|
2016
Q1 | $21K | Buy |
+803
| New | +$21.3K | ﹤0.01% | 4426 |
|
|
2015
Q4 | – | Sell |
-3,524
| Closed | -$113K | – | 5974 |
|
|
2015
Q3 | $111K | Buy |
+3,524
| New | +$112K | ﹤0.01% | 2861 |
|
|
2015
Q2 | – | Sell |
-6,128
| Closed | -$185K | – | 5307 |
|
|
2015
Q1 | $175K | Buy |
+6,128
| New | +$166K | ﹤0.01% | 2303 |
|
|
2014
Q3 | – | Sell |
-19,640
| Closed | -$411K | – | 4478 |
|
|
2014
Q2 | $411K | Buy |
+19,640
| New | +$403K | 0.01% | 1417 |
|
Walleye Trading's AFSI Position: Q2 2018 in Review
Walleye Trading sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2018, closing a stake of 196,777 shares — an estimated $2.65M sold.
Walleye Trading first reported a position in AFSI in Q2 2014 and held it in 10 quarters. The position peaked at $2.42M in Q1 2018. 155 funds tracked by Wall St. Rank hold AFSI as of Q2 2018.
- Walleye Trading reported no remaining AmTrust Financial Services, Inc. position as of Q2 2018 after selling out during the quarter.
- Walleye Trading sold 196,777 AmTrust Financial Services, Inc. shares in Q2 2018, an estimated $2.65M.
- Walleye Trading first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 10 quarters.
- Walleye Trading's AmTrust Financial Services, Inc. position peaked at $2.42M in Q1 2018.
- 155 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2018.
Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.