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 |
-9,900
| Closed | -$144K | – | 5803 |
|
|
2018
Q3 | $144K | Sell |
9,900
-4,700
| -32% | -$68.4K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $213K | Sell |
14,600
-38,700
| -73% | -$521K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $656K | Buy |
53,300
+15,900
| +43% | +$199K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $376 | Buy |
37,400
+34,600
| +1,236% | +$392K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $38 | Sell |
2,800
-15,400
| -85% | -$217K | ﹤0.01% | 3848 |
|
|
2017
Q2 | $277 | Sell |
18,200
-104,700
| -85% | -$1.55M | ﹤0.01% | 2884 |
|
|
2017
Q1 | $2.27K | Buy |
122,900
+77,000
| +168% | +$1.88M | 0.02% | 1003 |
|
|
2016
Q4 | $1.25M | Buy |
45,900
+39,200
| +585% | +$1.04M | 0.01% | 1330 |
|
|
2016
Q3 | $180K | Sell |
6,700
-700
| -9% | -$18K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $182K | Buy |
7,400
+4,100
| +124% | +$104K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $87K | Sell |
3,300
-17,500
| -84% | -$465K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $640K | Sell |
20,800
-800
| -4% | -$25.6K | 0.01% | 1644 |
|
|
2015
Q3 | $680K | Sell |
21,600
-200
| -0.9% | -$6.34K | 0.01% | 1333 |
|
|
2015
Q2 | $716K | Buy |
21,800
+21,600
| +10,800% | +$652K | 0.01% | 1381 |
|
|
2015
Q1 | $6K | Sell |
200
-976,200
| -100% | -$26.4M | ﹤0.01% | 3815 |
|
|
2014
Q4 | $27.5M | Buy |
+976,400
| New | +$24.6M | 0.25% | 44 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4 | – | 4479 |
|
|
2014
Q2 | $4 | Buy |
+200
| New | +$4.1K | ﹤0.01% | 3538 |
|