AlphaCrest Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,006
| Closed | -$983K | – | 119 |
|
|
2022
Q3 | $983K | Buy |
+20,006
| New | +$983K | 0.06% | 622 |
|
|
2022
Q1 | – | Sell |
-8,918
| Closed | -$486K | – | 1240 |
|
|
2021
Q4 | $486K | Sell |
8,918
-40,528
| -82% | -$2.21M | 0.02% | 1107 |
|
|
2021
Q3 | $2.28M | Buy |
49,446
+32,401
| +190% | +$1.49M | 0.12% | 243 |
|
|
2021
Q2 | $835K | Buy |
17,045
+8,785
| +106% | +$430K | 0.04% | 748 |
|
|
2021
Q1 | $409K | Buy |
+8,260
| New | +$409K | 0.02% | 895 |
|
|
2020
Q4 | – | Sell |
-11,895
| Closed | -$524K | – | 1123 |
|
|
2020
Q3 | $524K | Buy |
+11,895
| New | +$524K | 0.06% | 558 |
|
|
2020
Q2 | – | Sell |
-8,335
| Closed | -$322K | – | 902 |
|
|
2020
Q1 | $322K | Buy |
8,335
+804
| +11% | +$31.1K | 0.04% | 771 |
|
|
2019
Q4 | $448K | Sell |
7,531
-3,574
| -32% | -$213K | 0.04% | 856 |
|
|
2019
Q3 | $741K | Buy |
+11,105
| New | +$741K | 0.05% | 716 |
|