Citadel Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $872K | Buy |
8,600
+3,000
| +54% | +$308K | ﹤0.01% | 7978 |
|
|
2025
Q4 | $600K | Buy |
5,600
+3,200
| +133% | +$318K | ﹤0.01% | 8593 |
|
|
2025
Q3 | $230K | Sell |
2,400
-7,000
| -74% | -$678K | ﹤0.01% | 10942 |
|
|
2025
Q2 | $976K | Sell |
9,400
-4,800
| -34% | -$478K | ﹤0.01% | 7149 |
|
|
2025
Q1 | $1.42M | Sell |
14,200
-5,700
| -29% | -$526K | ﹤0.01% | 6190 |
|
|
2024
Q4 | $1.76M | Buy |
19,900
+5,400
| +37% | +$462K | ﹤0.01% | 5888 |
|
|
2024
Q3 | $1.15M | Sell |
14,500
-21,300
| -59% | -$1.59M | ﹤0.01% | 6587 |
|
|
2024
Q2 | $2.53M | Sell |
35,800
-19,700
| -35% | -$1.34M | ﹤0.01% | 4883 |
|
|
2024
Q1 | $3.61M | Buy |
55,500
+25,400
| +84% | +$1.52M | ﹤0.01% | 4487 |
|
|
2023
Q4 | $1.67M | Buy |
30,100
+17,300
| +135% | +$962K | ﹤0.01% | 5696 |
|
|
2023
Q3 | $722K | Sell |
12,800
-2,100
| -14% | -$116K | ﹤0.01% | 7278 |
|
|
2023
Q2 | $802K | Sell |
14,900
-2,400
| -14% | -$131K | ﹤0.01% | 6925 |
|
|
2023
Q1 | $943K | Buy |
17,300
+12,800
| +284% | +$744K | ﹤0.01% | 6903 |
|
|
2022
Q4 | $244K | Sell |
4,500
-2,300
| -34% | -$124K | ﹤0.01% | 9749 |
|
|
2022
Q3 | $334K | Sell |
6,800
-3,700
| -35% | -$196K | ﹤0.01% | 9334 |
|
|
2022
Q2 | $599K | Buy |
10,500
+7,000
| +200% | +$399K | ﹤0.01% | 8225 |
|
|
2022
Q1 | $212K | Sell |
3,500
-9,500
| -73% | -$529K | ﹤0.01% | 11384 |
|
|
2021
Q4 | $708K | Buy |
+13,000
| New | +$673K | ﹤0.01% | 8804 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$637K | – | 13799 |
|
|
2021
Q2 | $637K | Sell |
13,000
-600
| -4% | -$31.9K | ﹤0.01% | 9471 |
|
|
2021
Q1 | $674K | Buy |
13,600
+2,100
| +18% | +$105K | ﹤0.01% | 9024 |
|
|
2020
Q4 | $579K | Sell |
11,500
-10,000
| -47% | -$485K | ﹤0.01% | 7873 |
|
|
2020
Q3 | $947K | Buy |
21,500
+5,000
| +30% | +$218K | ﹤0.01% | 6136 |
|
|
2020
Q2 | $669K | Sell |
16,500
-6,100
| -27% | -$235K | ﹤0.01% | 6549 |
|
|
2020
Q1 | $873K | Buy |
22,600
+6,300
| +39% | +$352K | ﹤0.01% | 5572 |
|
|
2019
Q4 | $969K | Buy |
+16,300
| New | +$986K | ﹤0.01% | 5627 |
|
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$841K | – | 9147 |
|
|
2019
Q2 | $841K | Buy |
14,100
+7,200
| +104% | +$419K | ﹤0.01% | 5979 |
|
|
2019
Q1 | $378K | Buy |
6,900
+2,200
| +47% | +$122K | ﹤0.01% | 7252 |
|
|
2018
Q4 | $243K | Buy |
4,700
+1,200
| +34% | +$65.6K | ﹤0.01% | 7590 |
|
|
2018
Q3 | $202K | Sell |
3,500
-3,200
| -48% | -$181K | ﹤0.01% | 8202 |
|
|
2018
Q2 | $373K | Sell |
6,700
-1,300
| -16% | -$74.3K | ﹤0.01% | 6853 |
|
|
2018
Q1 | $461K | Buy |
+8,000
| New | +$413K | ﹤0.01% | 6015 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$272K | – | 6827 |
|
|
2016
Q1 | $272K | Buy |
4,900
+3,500
| +250% | +$189K | ﹤0.01% | 5219 |
|
|
2015
Q4 | $79K | Sell |
1,400
-6,100
| -81% | -$337K | ﹤0.01% | 6923 |
|
|
2015
Q3 | $403K | Buy |
7,500
+6,300
| +525% | +$350K | ﹤0.01% | 5109 |
|
|
2015
Q2 | $64K | Sell |
1,200
-7,500
| -86% | -$404K | ﹤0.01% | 7481 |
|
|
2015
Q1 | $449K | Buy |
8,700
+7,400
| +569% | +$377K | ﹤0.01% | 5058 |
|
|
2014
Q4 | $66K | Sell |
1,300
-900
| -41% | -$44K | ﹤0.01% | 6987 |
|
|
2014
Q3 | $104K | Buy |
2,200
+1,100
| +100% | +$50.8K | ﹤0.01% | 6373 |
|
|
2014
Q2 | $49K | Buy |
+1,100
| New | +$50.3K | ﹤0.01% | 6749 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$10K | – | 7839 |
|
|
2013
Q4 | $10K | Sell |
200
-400
| -67% | -$18.9K | ﹤0.01% | 6701 |
|
|
2013
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 6089 |
|
|
2013
Q2 | $27K | Buy |
+600
| New | +$26.4K | ﹤0.01% | 5935 |
|
Other funds holding AXS
VPM
VCM
AGA
