Balyasny Asset 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 | $109M | Buy |
1,053,789
+456,826
| +77% | +$47.4M | 0.16% | 96 |
|
|
2025
Q1 | $59.8M | Sell |
596,963
-1,927
| -0.3% | -$193K | 0.1% | 194 |
|
|
2024
Q4 | $53.1M | Sell |
598,890
-305,493
| -34% | -$27.1M | 0.08% | 232 |
|
|
2024
Q3 | $72M | Buy |
904,383
+462,901
| +105% | +$36.9M | 0.12% | 145 |
|
|
2024
Q2 | $31.2M | Buy |
+441,482
| New | +$31.2M | 0.05% | 345 |
|
|
2023
Q1 | – | Sell |
-166,876
| Closed | -$9.04M | – | 2196 |
|
|
2022
Q4 | $9.04M | Buy |
166,876
+39,843
| +31% | +$2.16M | 0.02% | 603 |
|
|
2022
Q3 | $6.24M | Sell |
127,033
-185,622
| -59% | -$9.12M | 0.02% | 697 |
|
|
2022
Q2 | $17.8M | Buy |
+312,655
| New | +$17.8M | 0.06% | 375 |
|
|
2022
Q1 | – | Sell |
-459,233
| Closed | -$25M | – | 2112 |
|
|
2021
Q4 | $25M | Buy |
459,233
+59,509
| +15% | +$3.24M | 0.09% | 270 |
|
|
2021
Q3 | $18.4M | Buy |
399,724
+179,498
| +82% | +$8.26M | 0.08% | 321 |
|
|
2021
Q2 | $10.8M | Buy |
220,226
+93,010
| +73% | +$4.56M | 0.05% | 442 |
|
|
2021
Q1 | $6.31M | Buy |
+127,216
| New | +$6.31M | 0.03% | 512 |
|
|
2020
Q4 | – | Sell |
-67,187
| Closed | -$2.96M | – | 1150 |
|
|
2020
Q3 | $2.96M | Buy |
67,187
+57,038
| +562% | +$2.51M | 0.02% | 579 |
|
|
2020
Q2 | $412K | Buy |
+10,149
| New | +$412K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-665,327
| Closed | -$39.5M | – | 1023 |
|
|
2019
Q4 | $39.5M | Buy |
665,327
+488,931
| +277% | +$29.1M | 0.24% | 110 |
|
|
2019
Q3 | $11.8M | Sell |
176,396
-613,366
| -78% | -$40.9M | 0.08% | 325 |
|
|
2019
Q2 | $47.1M | Buy |
789,762
+74,410
| +10% | +$4.44M | 0.3% | 69 |
|
|
2019
Q1 | $39.2M | Sell |
715,352
-21,032
| -3% | -$1.15M | 0.26% | 94 |
|
|
2018
Q4 | $38M | Buy |
736,384
+729,415
| +10,467% | +$37.7M | 0.27% | 88 |
|
|
2018
Q3 | $402K | Sell |
6,969
-398,882
| -98% | -$23M | ﹤0.01% | 1213 |
|
|
2018
Q2 | $22.6M | Sell |
405,851
-122,505
| -23% | -$6.81M | 0.1% | 247 |
|
|
2018
Q1 | $30.4M | Buy |
528,356
+368,796
| +231% | +$21.2M | 0.13% | 200 |
|
|
2017
Q4 | $8.02M | Buy |
159,560
+154,248
| +2,904% | +$7.75M | 0.03% | 601 |
|
|
2017
Q3 | $304K | Sell |
5,312
-120,053
| -96% | -$6.87M | ﹤0.01% | 1324 |
|
|
2017
Q2 | $8.11M | Sell |
125,365
-237,391
| -65% | -$15.3M | 0.03% | 502 |
|
|
2017
Q1 | $24.3M | Buy |
362,756
+357,669
| +7,031% | +$24M | 0.11% | 220 |
|
|
2016
Q4 | $332K | Sell |
5,087
-249,292
| -98% | -$16.3M | ﹤0.01% | 1012 |
|
|
2016
Q3 | $13.8M | Buy |
254,379
+108,995
| +75% | +$5.92M | 0.08% | 322 |
|
|
2016
Q2 | $8M | Sell |
145,384
-3,379
| -2% | -$186K | 0.05% | 341 |
|
|
2016
Q1 | $8.25M | Buy |
148,763
+115,161
| +343% | +$6.39M | 0.05% | 349 |
|
|
2015
Q4 | $1.89M | Buy |
33,602
+19,622
| +140% | +$1.1M | 0.01% | 543 |
|
|
2015
Q3 | $751K | Buy |
+13,980
| New | +$751K | 0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-137,373
| Closed | -$7.02M | – | 716 |
|
|
2014
Q4 | $7.02M | Sell |
137,373
-46,220
| -25% | -$2.36M | 0.06% | 291 |
|
|
2014
Q3 | $8.69M | Sell |
183,593
-36,347
| -17% | -$1.72M | 0.07% | 250 |
|
|
2014
Q2 | $9.74M | Sell |
219,940
-3,821
| -2% | -$169K | 0.11% | 184 |
|
|
2014
Q1 | $10.3M | Buy |
223,761
+4,099
| +2% | +$188K | 0.12% | 186 |
|
|
2013
Q4 | $10.4M | Buy |
+219,662
| New | +$10.4M | 0.14% | 159 |
|