A.R.T. Advisors’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,766
| Closed | -$1.11M | – | 1773 |
|
|
2019
Q1 | $1.11M | Buy |
19,766
+8,030
| +68% | +$451K | 0.07% | 443 |
|
|
2018
Q4 | $637K | Sell |
11,736
-10,200
| -46% | -$554K | 0.04% | 616 |
|
|
2018
Q3 | $1.54M | Buy |
+21,936
| New | +$1.54M | 0.07% | 387 |
|
|
2018
Q2 | – | Sell |
-28,236
| Closed | -$2.14M | – | 1915 |
|
|
2018
Q1 | $2.14M | Buy |
+28,236
| New | +$2.14M | 0.09% | 355 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$348K | – | 1866 |
|
|
2017
Q1 | $348K | Buy |
+4,400
| New | +$348K | 0.02% | 944 |
|
|
2016
Q3 | – | Sell |
-16,544
| Closed | -$881K | – | 1366 |
|
|
2016
Q2 | $881K | Buy |
+16,544
| New | +$881K | 0.04% | 591 |
|
|
2016
Q1 | – | Sell |
-16,744
| Closed | -$1.01M | – | 1773 |
|
|
2015
Q4 | $1.01M | Buy |
16,744
+7,816
| +88% | +$472K | 0.05% | 553 |
|
|
2015
Q3 | $515K | Sell |
8,928
-9,268
| -51% | -$535K | 0.02% | 860 |
|
|
2015
Q2 | $1.19M | Buy |
18,196
+5,393
| +42% | +$351K | 0.04% | 668 |
|
|
2015
Q1 | $974K | Buy |
+12,803
| New | +$974K | 0.03% | 668 |
|