Alyeska Investment Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-299,126
| Closed | -$12.1M | – | 461 |
|
2020
Q2 | $12.1M | Buy |
+299,126
| New | +$12.1M | 0.18% | 172 |
|
2019
Q2 | – | Sell |
-73,623
| Closed | -$4.03M | – | 393 |
|
2019
Q1 | $4.03M | Sell |
73,623
-62,559
| -46% | -$3.43M | 0.05% | 218 |
|
2018
Q4 | $7.03M | Buy |
136,182
+48,682
| +56% | +$2.51M | 0.1% | 191 |
|
2018
Q3 | $5.05M | Buy |
+87,500
| New | +$5.05M | 0.06% | 225 |
|