Citadel Advisors’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-578,322
| Closed | -$50.8M | – | 5613 |
|
|
2020
Q1 | $50.8M | Buy |
578,322
+227,089
| +65% | +$20M | 0.02% | 333 |
|
|
2019
Q4 | $32.3M | Buy |
351,233
+325,004
| +1,239% | +$29.9M | 0.01% | 590 |
|
|
2019
Q3 | $1.81M | Sell |
26,229
-12,170
| -32% | -$841K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $2.29M | Sell |
38,399
-97,243
| -72% | -$5.81M | ﹤0.01% | 2308 |
|
|
2019
Q1 | $7.61M | Buy |
135,642
+97,500
| +256% | +$5.47M | ﹤0.01% | 1292 |
|
|
2018
Q4 | $2.07M | Buy |
38,142
+623
| +2% | +$33.8K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $2.64M | Sell |
37,519
-4,887
| -12% | -$344K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $2.68M | Sell |
42,406
-13,769
| -25% | -$871K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $4.26M | Sell |
56,175
-30,970
| -36% | -$2.35M | ﹤0.01% | 1377 |
|
|
2017
Q4 | $6.62M | Buy |
87,145
+56,215
| +182% | +$4.27M | ﹤0.01% | 1171 |
|
|
2017
Q3 | $2.63M | Sell |
30,930
-37,943
| -55% | -$3.23M | ﹤0.01% | 1670 |
|
|
2017
Q2 | $5.39M | Buy |
68,873
+3,670
| +6% | +$287K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $5.17M | Sell |
65,203
-2,715
| -4% | -$215K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $5.51M | Buy |
67,918
+24,900
| +58% | +$2.02M | 0.01% | 1012 |
|
|
2016
Q3 | $2.78M | Buy |
43,018
+4,916
| +13% | +$317K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $2.03M | Sell |
38,102
-29,268
| -43% | -$1.56M | ﹤0.01% | 1453 |
|
|
2016
Q1 | $3.51M | Sell |
67,370
-30,790
| -31% | -$1.6M | ﹤0.01% | 1151 |
|
|
2015
Q4 | $5.93M | Sell |
98,160
-260,466
| -73% | -$15.7M | 0.01% | 1040 |
|
|
2015
Q3 | $20.7M | Buy |
358,626
+253,641
| +242% | +$14.7M | 0.02% | 625 |
|
|
2015
Q2 | $6.84M | Sell |
104,985
-3,866
| -4% | -$252K | 0.01% | 1121 |
|
|
2015
Q1 | $8.29M | Buy |
108,851
+21,732
| +25% | +$1.65M | 0.01% | 1053 |
|
|
2014
Q4 | $7.71M | Buy |
87,119
+85,092
| +4,198% | +$7.53M | 0.01% | 1021 |
|
|
2014
Q3 | $172K | Buy |
+2,027
| New | +$172K | ﹤0.01% | 2938 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3863 |
|
|
2014
Q1 | – | Sell |
-7,136
| Closed | -$641K | – | 3826 |
|
|
2013
Q4 | $641K | Buy |
+7,136
| New | +$641K | ﹤0.01% | 1905 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 3119 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2836 |
|