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Aquatic Capital Management’s AXIS Capital AXS Stock Holding History

Aquatic Capital Management’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Buy
24,040
+10,143
+73% +$1.04M 0.07% 335
2025
Q4 		$1.49M Sell
13,897
-23,999
-63% -$2.38M 0.04% 446
2025
Q3 		$3.63M Buy
+37,896
New +$3.67M 0.07% 346
2025
Q2 		– Sell
-31,904
Closed -$3.2M – 1247
2025
Q1 		$3.2M Buy
+31,904
New +$2.95M 0.08% 307
2024
Q4 		– Sell
-18,200
Closed -$1.45M – 1331
2024
Q3 		$1.45M Buy
18,200
+8,000
+78% +$599K 0.04% 430
2024
Q2 		$721K Buy
+10,200
New +$692K 0.03% 464
2024
Q1 		– Sell
-11,400
Closed -$631K – 1224
2023
Q4 		$631K Buy
11,400
+10,300
+936% +$573K 0.02% 577
2023
Q3 		$62K Sell
1,100
-5,300
-83% -$293K ﹤0.01% 923
2023
Q2 		$345K Sell
6,400
-2,900
-31% -$159K 0.02% 525
2023
Q1 		$507K Buy
9,300
+3,400
+58% +$198K 0.03% 413
2022
Q4 		$320K Buy
5,900
+500
+9% +$27K 0.02% 622
2022
Q3 		$265K Buy
+5,400
New +$286K 0.03% 548

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