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 | $963K | Buy |
9,500
+7,200
| +313% | +$739K | ﹤0.01% | 7740 |
|
|
2025
Q4 | $246K | Sell |
2,300
-15,400
| -87% | -$1.53M | ﹤0.01% | 10588 |
|
|
2025
Q3 | $1.7M | Buy |
17,700
+2,200
| +14% | +$213K | ﹤0.01% | 6414 |
|
|
2025
Q2 | $1.61M | Sell |
15,500
-200
| -1% | -$19.9K | ﹤0.01% | 6133 |
|
|
2025
Q1 | $1.57M | Buy |
15,700
+8,600
| +121% | +$794K | ﹤0.01% | 5998 |
|
|
2024
Q4 | $629K | Sell |
7,100
-2,900
| -29% | -$248K | ﹤0.01% | 8040 |
|
|
2024
Q3 | $796K | Sell |
10,000
-24,900
| -71% | -$1.86M | ﹤0.01% | 7312 |
|
|
2024
Q2 | $2.47M | Sell |
34,900
-12,500
| -26% | -$848K | ﹤0.01% | 4924 |
|
|
2024
Q1 | $3.08M | Buy |
47,400
+22,300
| +89% | +$1.34M | ﹤0.01% | 4737 |
|
|
2023
Q4 | $1.39M | Buy |
25,100
+16,100
| +179% | +$895K | ﹤0.01% | 6031 |
|
|
2023
Q3 | $507K | Buy |
9,000
+4,900
| +120% | +$270K | ﹤0.01% | 8049 |
|
|
2023
Q2 | $221K | Buy |
4,100
+3,400
| +486% | +$186K | ﹤0.01% | 9672 |
|
|
2023
Q1 | $38.2K | Sell |
700
-2,000
| -74% | -$116K | ﹤0.01% | 12475 |
|
|
2022
Q4 | $146K | Buy |
+2,700
| New | +$146K | ﹤0.01% | 10648 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$291K | – | 12602 |
|
|
2022
Q2 | $291K | Buy |
5,100
+1,600
| +46% | +$91.2K | ﹤0.01% | 9869 |
|
|
2022
Q1 | $212K | Sell |
3,500
-7,400
| -68% | -$412K | ﹤0.01% | 11385 |
|
|
2021
Q4 | $594K | Sell |
10,900
-12,000
| -52% | -$621K | ﹤0.01% | 9248 |
|
|
2021
Q3 | $1.05M | Buy |
22,900
+800
| +4% | +$39.7K | ﹤0.01% | 8018 |
|
|
2021
Q2 | $1.08M | Sell |
22,100
-19,200
| -46% | -$1.02M | ﹤0.01% | 8169 |
|
|
2021
Q1 | $2.05M | Buy |
41,300
+28,600
| +225% | +$1.43M | ﹤0.01% | 6323 |
|
|
2020
Q4 | $640K | Sell |
12,700
-27,600
| -68% | -$1.34M | ﹤0.01% | 7675 |
|
|
2020
Q3 | $1.77M | Buy |
40,300
+16,800
| +71% | +$732K | ﹤0.01% | 4935 |
|
|
2020
Q2 | $953K | Buy |
+23,500
| New | +$906K | ﹤0.01% | 5917 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$565K | – | 9571 |
|
|
2019
Q4 | $565K | Buy |
9,500
+5,800
| +157% | +$351K | ﹤0.01% | 6621 |
|
|
2019
Q3 | $247K | Buy |
+3,700
| New | +$234K | ﹤0.01% | 7855 |
|
|
2019
Q2 | – | Sell |
-7,700
| Closed | -$422K | – | 9160 |
|
|
2019
Q1 | $422K | Sell |
7,700
-16,400
| -68% | -$909K | ﹤0.01% | 7066 |
|
|
2018
Q4 | $1.25M | Buy |
24,100
+17,100
| +244% | +$935K | ﹤0.01% | 4966 |
|
|
2018
Q3 | $404K | Sell |
7,000
-6,200
| -47% | -$351K | ﹤0.01% | 7051 |
|
|
2018
Q2 | $734K | Sell |
13,200
-6,900
| -34% | -$394K | ﹤0.01% | 5741 |
|
|
2018
Q1 | $1.16M | Buy |
20,100
+5,500
| +38% | +$284K | ﹤0.01% | 4593 |
|
|
2017
Q4 | $734K | Buy |
+14,600
| New | +$778K | ﹤0.01% | 5094 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$163K | – | 6769 |
|
|
2015
Q4 | $163K | Sell |
2,900
-5,000
| -63% | -$276K | ﹤0.01% | 6080 |
|
|
2015
Q3 | $424K | Sell |
7,900
-2,800
| -26% | -$155K | ﹤0.01% | 5031 |
|
|
2015
Q2 | $571K | Buy |
10,700
+300
| +3% | +$16.1K | ﹤0.01% | 4755 |
|
|
2015
Q1 | $536K | Buy |
10,400
+7,700
| +285% | +$392K | ﹤0.01% | 4790 |
|
|
2014
Q4 | $138K | Sell |
2,700
-100
| -4% | -$4.89K | ﹤0.01% | 6357 |
|
|
2014
Q3 | $133K | Buy |
2,800
+1,400
| +100% | +$64.7K | ﹤0.01% | 6129 |
|
|
2014
Q2 | $62K | Buy |
+1,400
| New | +$64K | ﹤0.01% | 6594 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$71K | – | 7841 |
|
|
2013
Q4 | $71K | Sell |
1,500
-500
| -25% | -$23.6K | ﹤0.01% | 5842 |
|
|
2013
Q3 | $87K | Sell |
2,000
-3,200
| -62% | -$141K | ﹤0.01% | 5439 |
|
|
2013
Q2 | $238K | Buy |
+5,200
| New | +$229K | ﹤0.01% | 4510 |
|
Other funds holding AXS
VPM
VCM
AGA
