Citadel Advisors’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 | $89.8M | Buy |
864,744
+391,570
| +83% | +$40.7M | 0.02% | 327 |
|
|
2025
Q1 | $47.4M | Buy |
473,174
+410,100
| +650% | +$41.1M | 0.01% | 506 |
|
|
2024
Q4 | $5.59M | Buy |
63,074
+30,475
| +93% | +$2.7M | ﹤0.01% | 1711 |
|
|
2024
Q3 | $2.6M | Sell |
32,599
-90,370
| -73% | -$7.19M | ﹤0.01% | 2276 |
|
|
2024
Q2 | $8.69M | Sell |
122,969
-241,710
| -66% | -$17.1M | ﹤0.01% | 1294 |
|
|
2024
Q1 | $23.7M | Sell |
364,679
-517,644
| -59% | -$33.7M | ﹤0.01% | 817 |
|
|
2023
Q4 | $48.9M | Sell |
882,323
-202,015
| -19% | -$11.2M | 0.01% | 482 |
|
|
2023
Q3 | $61.1M | Buy |
1,084,338
+167,247
| +18% | +$9.43M | 0.01% | 361 |
|
|
2023
Q2 | $49.4M | Sell |
917,091
-112,387
| -11% | -$6.05M | 0.01% | 427 |
|
|
2023
Q1 | $56.1M | Buy |
1,029,478
+1,022,371
| +14,385% | +$55.7M | 0.01% | 400 |
|
|
2022
Q4 | $385K | Sell |
7,107
-49,876
| -88% | -$2.7M | ﹤0.01% | 4112 |
|
|
2022
Q3 | $2.8M | Sell |
56,983
-34,973
| -38% | -$1.72M | ﹤0.01% | 2412 |
|
|
2022
Q2 | $5.25M | Buy |
91,956
+87,231
| +1,846% | +$4.98M | ﹤0.01% | 1818 |
|
|
2022
Q1 | $286K | Sell |
4,725
-157,852
| -97% | -$9.55M | ﹤0.01% | 4980 |
|
|
2021
Q4 | $8.86M | Sell |
162,577
-616,724
| -79% | -$33.6M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $35.9M | Sell |
779,301
-83,671
| -10% | -$3.85M | 0.01% | 594 |
|
|
2021
Q2 | $42.3M | Buy |
862,972
+755,081
| +700% | +$37M | 0.01% | 571 |
|
|
2021
Q1 | $5.35M | Buy |
107,891
+86,837
| +412% | +$4.3M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $1.06M | Sell |
21,054
-97,666
| -82% | -$4.92M | ﹤0.01% | 3203 |
|
|
2020
Q3 | $5.23M | Sell |
118,720
-686,659
| -85% | -$30.2M | ﹤0.01% | 1486 |
|
|
2020
Q2 | $32.7M | Sell |
805,379
-61,552
| -7% | -$2.5M | 0.01% | 546 |
|
|
2020
Q1 | $33.5M | Buy |
866,931
+264,237
| +44% | +$10.2M | 0.02% | 460 |
|
|
2019
Q4 | $35.8M | Buy |
602,694
+472,087
| +361% | +$28.1M | 0.02% | 556 |
|
|
2019
Q3 | $8.71M | Sell |
130,607
-376,616
| -74% | -$25.1M | ﹤0.01% | 1286 |
|
|
2019
Q2 | $30.3M | Sell |
507,223
-504,511
| -50% | -$30.1M | 0.01% | 599 |
|
|
2019
Q1 | $55.4M | Buy |
1,011,734
+106,731
| +12% | +$5.85M | 0.03% | 344 |
|
|
2018
Q4 | $46.7M | Buy |
905,003
+534,697
| +144% | +$27.6M | 0.03% | 344 |
|
|
2018
Q3 | $21.4M | Buy |
370,306
+82,375
| +29% | +$4.75M | 0.01% | 729 |
|
|
2018
Q2 | $16M | Sell |
287,931
-659,790
| -70% | -$36.7M | 0.01% | 816 |
|
|
2018
Q1 | $54.6M | Sell |
947,721
-816,923
| -46% | -$47M | 0.03% | 303 |
|
|
2017
Q4 | $88.7M | Buy |
1,764,644
+1,652,402
| +1,472% | +$83M | 0.05% | 219 |
|
|
2017
Q3 | $6.43M | Sell |
112,242
-108,353
| -49% | -$6.21M | ﹤0.01% | 1137 |
|
|
2017
Q2 | $14.3M | Buy |
220,595
+201,600
| +1,061% | +$13M | 0.01% | 708 |
|
|
2017
Q1 | $1.27M | Buy |
18,995
+14,621
| +334% | +$980K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $285K | Buy |
+4,374
| New | +$285K | ﹤0.01% | 2843 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3358 |
|
|
2016
Q1 | – | Sell |
-866,262
| Closed | -$48.7M | – | 3332 |
|
|
2015
Q4 | $48.7M | Sell |
866,262
-724,804
| -46% | -$40.7M | 0.05% | 307 |
|
|
2015
Q3 | $85.5M | Buy |
1,591,066
+1,326,613
| +502% | +$71.3M | 0.08% | 195 |
|
|
2015
Q2 | $14.1M | Buy |
264,453
+144,533
| +121% | +$7.71M | 0.01% | 840 |
|
|
2015
Q1 | $6.19M | Sell |
119,920
-478,370
| -80% | -$24.7M | 0.01% | 1163 |
|
|
2014
Q4 | $30.6M | Sell |
598,290
-347,822
| -37% | -$17.8M | 0.03% | 508 |
|
|
2014
Q3 | $44.8M | Buy |
946,112
+937,922
| +11,452% | +$44.4M | 0.05% | 333 |
|
|
2014
Q2 | $363K | Buy |
+8,190
| New | +$363K | ﹤0.01% | 2479 |
|
|
2014
Q1 | – | Sell |
-52,077
| Closed | -$2.48M | – | 3592 |
|
|
2013
Q4 | $2.48M | Sell |
52,077
-571,809
| -92% | -$27.2M | ﹤0.01% | 1266 |
|
|
2013
Q3 | $27M | Buy |
623,886
+194,944
| +45% | +$8.44M | 0.04% | 426 |
|
|
2013
Q2 | $19.6M | Buy |
+428,942
| New | +$19.6M | 0.03% | 499 |
|