Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,904
| Closed | -$3.2M | – | 1247 |
|
|
2025
Q1 | $3.2M | Buy |
+31,904
| New | +$3.2M | 0.08% | 307 |
|
|
2024
Q4 | – | Sell |
-18,200
| Closed | -$1.45M | – | 1331 |
|
|
2024
Q3 | $1.45M | Buy |
18,200
+8,000
| +78% | +$637K | 0.04% | 430 |
|
|
2024
Q2 | $721K | Buy |
+10,200
| New | +$721K | 0.03% | 464 |
|
|
2024
Q1 | – | Sell |
-11,400
| Closed | -$631K | – | 1224 |
|
|
2023
Q4 | $631K | Buy |
11,400
+10,300
| +936% | +$570K | 0.02% | 577 |
|
|
2023
Q3 | $62K | Sell |
1,100
-5,300
| -83% | -$299K | ﹤0.01% | 923 |
|
|
2023
Q2 | $345K | Sell |
6,400
-2,900
| -31% | -$156K | 0.02% | 525 |
|
|
2023
Q1 | $507K | Buy |
9,300
+3,400
| +58% | +$185K | 0.03% | 413 |
|
|
2022
Q4 | $320K | Buy |
5,900
+500
| +9% | +$27.1K | 0.02% | 622 |
|
|
2022
Q3 | $265K | Buy |
+5,400
| New | +$265K | 0.03% | 548 |
|