A.R.T. Advisors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,700
| Closed | -$1.05M | – | 132 |
|
|
2019
Q4 | $1.05M | Sell |
17,700
-14,500
| -45% | -$862K | 0.05% | 535 |
|
|
2019
Q3 | $2.15M | Buy |
32,200
+26,400
| +455% | +$1.76M | 0.11% | 259 |
|
|
2019
Q2 | $346K | Sell |
5,800
-7,400
| -56% | -$441K | 0.02% | 893 |
|
|
2019
Q1 | $723K | Buy |
+13,200
| New | +$723K | 0.04% | 605 |
|
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$1.07M | – | 1310 |
|
|
2018
Q3 | $1.07M | Sell |
18,500
-64,700
| -78% | -$3.73M | 0.05% | 554 |
|
|
2018
Q2 | $4.63M | Buy |
83,200
+52,200
| +168% | +$2.9M | 0.19% | 125 |
|
|
2018
Q1 | $1.78M | Buy |
31,000
+22,100
| +248% | +$1.27M | 0.07% | 432 |
|
|
2017
Q4 | $447K | Sell |
8,900
-33,900
| -79% | -$1.7M | 0.02% | 938 |
|
|
2017
Q3 | $2.45M | Buy |
42,800
+26,000
| +155% | +$1.49M | 0.13% | 217 |
|
|
2017
Q2 | $1.09M | Sell |
16,800
-4,600
| -21% | -$297K | 0.06% | 483 |
|
|
2017
Q1 | $1.43M | Buy |
+21,400
| New | +$1.43M | 0.07% | 425 |
|
|
2016
Q2 | – | Sell |
-17,514
| Closed | -$971K | – | 1358 |
|
|
2016
Q1 | $971K | Sell |
17,514
-9,800
| -36% | -$543K | 0.04% | 599 |
|
|
2015
Q4 | $1.54M | Buy |
+27,314
| New | +$1.54M | 0.07% | 381 |
|
|
2015
Q3 | – | Sell |
-61,213
| Closed | -$3.27M | – | 1349 |
|
|
2015
Q2 | $3.27M | Buy |
+61,213
| New | +$3.27M | 0.11% | 276 |
|
|
2014
Q3 | – | Sell |
-6,919
| Closed | -$306K | – | 1303 |
|
|
2014
Q2 | $306K | Buy |
+6,919
| New | +$306K | 0.02% | 981 |
|
|
2014
Q1 | – | Sell |
-39,181
| Closed | -$1.86M | – | 1320 |
|
|
2013
Q4 | $1.86M | Sell |
39,181
-37,600
| -49% | -$1.79M | 0.1% | 297 |
|
|
2013
Q3 | $3.33M | Sell |
76,781
-55,187
| -42% | -$2.39M | 0.18% | 153 |
|
|
2013
Q2 | $6.04M | Buy |
+131,968
| New | +$6.04M | 0.2% | 144 |
|