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
Q4 | – | Sell |
-25,800
| Closed | -$375K | – | 5802 |
|
|
2018
Q3 | $375K | Sell |
25,800
-21,100
| -45% | -$307K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $683K | Buy |
46,900
+1,300
| +3% | +$17.5K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $561K | Buy |
45,600
+19,800
| +77% | +$248K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $259K | Buy |
25,800
+16,000
| +163% | +$181K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $132K | Sell |
9,800
-13,800
| -58% | -$195K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $357K | Sell |
23,600
-38,200
| -62% | -$564K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $1.14M | Buy |
61,800
+28,400
| +85% | +$692K | 0.01% | 1532 |
|
|
2016
Q4 | $915K | Buy |
33,400
+26,500
| +384% | +$705K | 0.01% | 1593 |
|
|
2016
Q3 | $185K | Sell |
6,900
-38,300
| -85% | -$983K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $1.11M | Buy |
45,200
+25,300
| +127% | +$645K | 0.01% | 1517 |
|
|
2016
Q1 | $515K | Sell |
19,900
-13,100
| -40% | -$348K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $1.02M | Buy |
33,000
+12,400
| +60% | +$397K | 0.01% | 1248 |
|
|
2015
Q3 | $648K | Sell |
20,600
-43,000
| -68% | -$1.36M | 0.01% | 1368 |
|
|
2015
Q2 | $2.08M | Buy |
63,600
+52,000
| +448% | +$1.57M | 0.02% | 677 |
|
|
2015
Q1 | $331K | Sell |
11,600
-100,800
| -90% | -$2.73M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $3.16M | Buy |
+112,400
| New | +$2.83M | 0.03% | 474 |
|
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.