BAM
Blueshift Asset Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,319
| Closed | -$751K | – | 850 |
|
|
2021
Q3 | $751K | Buy |
16,319
+4,226
| +35% | +$194K | 0.04% | 497 |
|
|
2021
Q2 | $593K | Buy |
+12,093
| New | +$593K | 0.03% | 512 |
|
|
2021
Q1 | – | Sell |
-4,885
| Closed | -$246K | – | 853 |
|
|
2020
Q4 | $246K | Buy |
+4,885
| New | +$246K | 0.03% | 569 |
|
|
2020
Q1 | – | Sell |
-8,006
| Closed | -$476K | – | 213 |
|
|
2019
Q4 | $476K | Buy |
+8,006
| New | +$476K | 0.05% | 464 |
|
|
2019
Q3 | – | Sell |
-17,806
| Closed | -$1.06M | – | 722 |
|
|
2019
Q2 | $1.06M | Buy |
+17,806
| New | +$1.06M | 0.14% | 237 |
|
|
2019
Q1 | – | Sell |
-6,291
| Closed | -$325K | – | 702 |
|
|
2018
Q4 | $325K | Buy |
+6,291
| New | +$325K | 0.06% | 463 |
|