D.E. Shaw & Co’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
114,278
+6,247
| +6% | +$475K | 0.01% | 1134 |
|
|
2025
Q1 | $6.97M | Buy |
108,031
+25
| +0% | +$1.61K | 0.01% | 1189 |
|
|
2024
Q4 | $7.54M | Sell |
108,006
-135,743
| -56% | -$9.48M | 0.01% | 1116 |
|
|
2024
Q3 | $15.3M | Sell |
243,749
-95,299
| -28% | -$5.99M | 0.01% | 763 |
|
|
2024
Q2 | $19.4M | Buy |
339,048
+25,634
| +8% | +$1.46M | 0.02% | 594 |
|
|
2024
Q1 | $16.9M | Sell |
313,414
-32,683
| -9% | -$1.77M | 0.01% | 662 |
|
|
2023
Q4 | $18.9M | Buy |
346,097
+145,093
| +72% | +$7.92M | 0.02% | 590 |
|
|
2023
Q3 | $7.61M | Buy |
201,004
+71,173
| +55% | +$2.69M | 0.01% | 959 |
|
|
2023
Q2 | $5.12M | Sell |
129,831
-45,897
| -26% | -$1.81M | 0.01% | 1238 |
|
|
2023
Q1 | $6.49M | Buy |
175,728
+11,974
| +7% | +$442K | 0.01% | 1190 |
|
|
2022
Q4 | $6.26M | Sell |
163,754
-4,010
| -2% | -$153K | 0.01% | 1295 |
|
|
2022
Q3 | $5.74M | Sell |
167,764
-44,902
| -21% | -$1.54M | 0.01% | 1336 |
|
|
2022
Q2 | $7.62M | Buy |
212,666
+27,528
| +15% | +$987K | 0.01% | 1193 |
|
|
2022
Q1 | $8.59M | Buy |
185,138
+176,531
| +2,051% | +$8.19M | 0.01% | 1218 |
|
|
2021
Q4 | $481K | Sell |
8,607
-9,257
| -52% | -$517K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $921K | Sell |
17,864
-21,805
| -55% | -$1.12M | ﹤0.01% | 2531 |
|
|
2021
Q2 | $1.84M | Sell |
39,669
-34,586
| -47% | -$1.6M | ﹤0.01% | 2136 |
|
|
2021
Q1 | $3.49M | Sell |
74,255
-48,784
| -40% | -$2.29M | ﹤0.01% | 1536 |
|
|
2020
Q4 | $4.62M | Sell |
123,039
-6,696
| -5% | -$251K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $3.02M | Sell |
129,735
-63,936
| -33% | -$1.49M | ﹤0.01% | 1424 |
|
|
2020
Q2 | $4.28M | Buy |
193,671
+1,852
| +1% | +$40.9K | 0.01% | 1242 |
|
|
2020
Q1 | $3.48M | Sell |
191,819
-144,109
| -43% | -$2.61M | 0.01% | 1236 |
|
|
2019
Q4 | $10.2M | Sell |
335,928
-112,556
| -25% | -$3.41M | 0.01% | 843 |
|
|
2019
Q3 | $12.4M | Buy |
448,484
+118,617
| +36% | +$3.28M | 0.02% | 754 |
|
|
2019
Q2 | $8.99M | Buy |
329,867
+8,886
| +3% | +$242K | 0.01% | 907 |
|
|
2019
Q1 | $9.3M | Buy |
320,981
+119,878
| +60% | +$3.47M | 0.01% | 873 |
|
|
2018
Q4 | $5.06M | Buy |
201,103
+160,053
| +390% | +$4.03M | 0.01% | 1105 |
|
|
2018
Q3 | $1.41M | Buy |
+41,050
| New | +$1.41M | ﹤0.01% | 1690 |
|
|
2018
Q2 | – | Sell |
-37,738
| Closed | -$1.53M | – | 2561 |
|
|
2018
Q1 | $1.53M | Buy |
+37,738
| New | +$1.53M | ﹤0.01% | 1624 |
|
|
2017
Q1 | – | Sell |
-42,400
| Closed | -$1.21M | – | 2411 |
|
|
2016
Q4 | $1.21M | Buy |
+42,400
| New | +$1.21M | ﹤0.01% | 1677 |
|
|
2016
Q2 | – | Sell |
-22,131
| Closed | -$472K | – | 2518 |
|
|
2016
Q1 | $472K | Sell |
22,131
-96,937
| -81% | -$2.07M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $2.51M | Buy |
+119,068
| New | +$2.51M | ﹤0.01% | 1284 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$372K | – | 2611 |
|
|
2015
Q1 | $372K | Buy |
+16,000
| New | +$372K | ﹤0.01% | 2178 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2014
Q3 | – | Sell |
-197,176
| Closed | -$3.62M | – | 2377 |
|
|
2014
Q2 | $3.62M | Buy |
+197,176
| New | +$3.62M | ﹤0.01% | 1028 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2316 |
|
|
2013
Q4 | – | Sell |
-21,144
| Closed | -$343K | – | 2453 |
|
|
2013
Q3 | $343K | Buy |
+21,144
| New | +$343K | ﹤0.01% | 2039 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2340 |
|