AlphaCrest Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,722
| Closed | -$1.63M | – | 115 |
|
|
2022
Q3 | $1.63M | Buy |
47,722
+38,158
| +399% | +$1.31M | 0.1% | 308 |
|
|
2022
Q2 | $343K | Sell |
9,564
-17,533
| -65% | -$629K | 0.02% | 1070 |
|
|
2022
Q1 | $1.26M | Sell |
27,097
-2,894
| -10% | -$134K | 0.07% | 440 |
|
|
2021
Q4 | $1.68M | Buy |
29,991
+21,860
| +269% | +$1.22M | 0.06% | 528 |
|
|
2021
Q3 | $419K | Buy |
+8,131
| New | +$419K | 0.02% | 982 |
|
|
2021
Q2 | – | Sell |
-11,906
| Closed | -$560K | – | 1222 |
|
|
2021
Q1 | $560K | Buy |
+11,906
| New | +$560K | 0.03% | 749 |
|
|
2020
Q3 | – | Sell |
-13,156
| Closed | -$290K | – | 1083 |
|
|
2020
Q2 | $290K | Buy |
+13,156
| New | +$290K | 0.05% | 645 |
|
|
2019
Q4 | – | Sell |
-41,000
| Closed | -$1.13M | – | 1246 |
|
|
2019
Q3 | $1.13M | Buy |
+41,000
| New | +$1.13M | 0.07% | 501 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$203K | – | 1015 |
|
|
2019
Q1 | $203K | Buy |
+7,000
| New | +$203K | 0.03% | 773 |
|