D.E. Shaw & Co’s Anixter International Inc AXE Stock Holding History

D.E. Shaw & Co’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,108	Closed	-$8.36M	–	2931
2020 Q1	$8.36M	Sell	95,108 -24,380	-20%	-$2.14M	0.01%	829
2019 Q4	$11M	Sell	119,488 -121,981	-51%	-$11.2M	0.01%	799
2019 Q3	$16.7M	Sell	241,469 -33,736	-12%	-$2.33M	0.02%	631
2019 Q2	$16.4M	Buy	275,205 +494	+0.2%	+$29.5K	0.02%	665
2019 Q1	$15.4M	Buy	274,711 +27,802	+11%	+$1.56M	0.02%	651
2018 Q4	$13.4M	Sell	246,909 -39,988	-14%	-$2.17M	0.02%	676
2018 Q3	$20.2M	Buy	286,897 +26,067	+10%	+$1.83M	0.02%	572
2018 Q2	$16.5M	Sell	260,830 -13,748	-5%	-$870K	0.02%	635
2018 Q1	$20.8M	Sell	274,578 -30,264	-10%	-$2.29M	0.03%	509
2017 Q4	$23.2M	Buy	304,842 +28,658	+10%	+$2.18M	0.03%	467
2017 Q3	$23.5M	Buy	276,184 +14,259	+5%	+$1.21M	0.04%	420
2017 Q2	$20.5M	Buy	261,925 +4,600	+2%	+$360K	0.03%	459
2017 Q1	$20.4M	Sell	257,325 -33,640	-12%	-$2.67M	0.04%	455
2016 Q4	$23.6M	Buy	290,965 +33,623	+13%	+$2.73M	0.04%	405
2016 Q3	$16.6M	Buy	257,342 +3,166	+1%	+$204K	0.03%	479
2016 Q2	$13.5M	Sell	254,176 -14,198	-5%	-$756K	0.03%	556
2016 Q1	$14M	Buy	268,374 +57,829	+27%	+$3.01M	0.03%	531
2015 Q4	$12.7M	Buy	210,545 +53,132	+34%	+$3.21M	0.02%	589
2015 Q3	$9.1M	Sell	157,413 -78,993	-33%	-$4.56M	0.01%	703
2015 Q2	$15.4M	Buy	236,406 +57,617	+32%	+$3.75M	0.02%	553
2015 Q1	$13.6M	Buy	178,789 +41,390	+30%	+$3.15M	0.02%	577
2014 Q4	$12.2M	Sell	137,399 -9,090	-6%	-$804K	0.02%	589
2014 Q3	$12.4M	Buy	146,489 +111,089	+314%	+$9.42M	0.02%	552
2014 Q2	$3.54M	Sell	35,400 -43,922	-55%	-$4.39M	﹤0.01%	1035
2014 Q1	$8.05M	Buy	79,322 +68,807	+654%	+$6.99M	0.01%	683
2013 Q4	$944K	Sell	10,515 -62,360	-86%	-$5.6M	﹤0.01%	1659
2013 Q3	$6.39M	Buy	72,875 +33,630	+86%	+$2.95M	0.01%	730
2013 Q2	$2.98M	Buy	+39,245	New	+$2.98M	0.01%	998