Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,138
| Closed | -$637K | – | 164 |
|
|
2025
Q2 | $637K | Buy |
+6,138
| New | +$611K | ﹤0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-89,467
| Closed | -$4.95M | – | 1068 |
|
|
2023
Q4 | $4.95M | Buy |
89,467
+13,467
| +18% | +$749K | 0.02% | 553 |
|
|
2023
Q3 | $4.28M | Sell |
76,000
-35,900
| -32% | -$1.98M | 0.02% | 563 |
|
|
2023
Q2 | $6.02M | Sell |
111,900
-4,800
| -4% | -$262K | 0.02% | 510 |
|
|
2023
Q1 | $6.36M | Buy |
116,700
+700
| +0.6% | +$40.7K | 0.02% | 506 |
|
|
2022
Q4 | $6.28M | Buy |
116,000
+11,400
| +11% | +$616K | 0.02% | 533 |
|
|
2022
Q3 | $5.14M | Buy |
104,600
+80,800
| +339% | +$4.28M | 0.02% | 570 |
|
|
2022
Q2 | $1.36M | Buy |
23,800
+11,700
| +97% | +$667K | 0.01% | 836 |
|
|
2022
Q1 | $732K | Hold |
12,100
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $659K | Hold |
12,100
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $557K | Buy |
+12,100
| New | +$600K | ﹤0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-50,700
| Closed | -$2.78M | – | 1284 |
|
|
2019
Q1 | $2.78M | Buy |
50,700
+8,000
| +19% | +$443K | 0.01% | 786 |
|
|
2018
Q4 | $2.21M | Sell |
42,700
-30,152
| -41% | -$1.65M | 0.01% | 799 |
|
|
2018
Q3 | $4.2M | Buy |
72,852
+29,300
| +67% | +$1.66M | 0.02% | 717 |
|
|
2018
Q2 | $2.42M | Buy |
43,552
+38,896
| +835% | +$2.22M | 0.01% | 808 |
|
|
2018
Q1 | $268K | Sell |
4,656
-65,700
| -93% | -$3.39M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $3.54M | Buy |
+70,356
| New | +$3.75M | 0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-148,320
| Closed | -$9.68M | – | 1264 |
|
|
2016
Q4 | $9.68M | Buy |
148,320
+56,620
| +62% | +$3.41M | 0.05% | 418 |
|
|
2016
Q3 | $4.98M | Buy |
91,700
+69,920
| +321% | +$3.86M | 0.02% | 568 |
|
|
2016
Q2 | $1.2M | Sell |
21,780
-33,920
| -61% | -$1.84M | 0.01% | 838 |
|
|
2016
Q1 | $3.09M | Buy |
55,700
+9,000
| +19% | +$487K | 0.01% | 671 |
|
|
2015
Q4 | $2.63M | Buy |
46,700
+21,854
| +88% | +$1.21M | 0.01% | 723 |
|
|
2015
Q3 | $1.33M | Buy |
+24,846
| New | +$1.38M | 0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$256K | – | 1412 |
|
|
2014
Q3 | $256K | Hold |
5,400
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $239K | Buy |
5,400
+500
| +10% | +$22.9K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $225K | Buy |
4,900
+2,550
| +109% | +$114K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $112K | Sell |
2,350
-650
| -22% | -$30.7K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $130K | Sell |
3,000
-526,274
| -99% | -$23.2M | ﹤0.01% | 1172 |
|
|
2013
Q2 | $24.2M | Buy |
+529,274
| New | +$23.3M | 0.13% | 185 |
|
Other funds holding AXS
SPC
AGA
