D.E. Shaw & Co’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 | $265K | Sell |
2,609
-19,869
| -88% | -$2.04M | ﹤0.01% | 4115 |
|
|
2025
Q4 | $2.41M | Buy |
22,478
+12,418
| +123% | +$1.23M | ﹤0.01% | 2908 |
|
|
2025
Q3 | $964K | Buy |
+10,060
| New | +$974K | ﹤0.01% | 3486 |
|
|
2024
Q4 | – | Sell |
-13,922
| Closed | -$1.11M | – | 4416 |
|
|
2024
Q3 | $1.11M | Sell |
13,922
-21,246
| -60% | -$1.59M | ﹤0.01% | 3203 |
|
|
2024
Q2 | $2.48M | Sell |
35,168
-59,838
| -63% | -$4.06M | ﹤0.01% | 2464 |
|
|
2024
Q1 | $6.18M | Sell |
95,006
-13,116
| -12% | -$785K | 0.01% | 1727 |
|
|
2023
Q4 | $5.99M | Buy |
108,122
+46,341
| +75% | +$2.58M | 0.01% | 1765 |
|
|
2023
Q3 | $3.48M | Buy |
+61,781
| New | +$3.41M | 0.01% | 2139 |
|
|
2023
Q2 | – | Sell |
-38,301
| Closed | -$2.09M | – | 4230 |
|
|
2023
Q1 | $2.09M | Buy |
+38,301
| New | +$2.22M | ﹤0.01% | 2661 |
|
|
2022
Q2 | – | Sell |
-5,176
| Closed | -$313K | – | 5343 |
|
|
2022
Q1 | $313K | Sell |
5,176
-7,871
| -60% | -$439K | ﹤0.01% | 4628 |
|
|
2021
Q4 | $711K | Buy |
13,047
+7,421
| +132% | +$384K | ﹤0.01% | 4177 |
|
|
2021
Q3 | $259K | Sell |
5,626
-7,683
| -58% | -$381K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $652K | Buy |
+13,309
| New | +$706K | ﹤0.01% | 3873 |
|
|
2020
Q3 | – | Sell |
-299,368
| Closed | -$12.1M | – | 3830 |
|
|
2020
Q2 | $12.1M | Buy |
299,368
+92,395
| +45% | +$3.56M | 0.02% | 1075 |
|
|
2020
Q1 | $8M | Buy |
206,973
+143,867
| +228% | +$8.03M | 0.02% | 1127 |
|
|
2019
Q4 | $3.75M | Buy |
63,106
+51,613
| +449% | +$3.12M | 0.01% | 1968 |
|
|
2019
Q3 | $767K | Sell |
11,493
-20,010
| -64% | -$1.26M | ﹤0.01% | 2976 |
|
|
2019
Q2 | $1.88M | Buy |
31,503
+24,078
| +324% | +$1.4M | ﹤0.01% | 2282 |
|
|
2019
Q1 | $407K | Sell |
7,425
-209,023
| -97% | -$11.6M | ﹤0.01% | 3086 |
|
|
2018
Q4 | $11.2M | Sell |
216,448
-69,862
| -24% | -$3.82M | 0.02% | 1017 |
|
|
2018
Q3 | $16.5M | Buy |
286,310
+252,206
| +740% | +$14.3M | 0.03% | 865 |
|
|
2018
Q2 | $1.9M | Sell |
34,104
-19,852
| -37% | -$1.13M | ﹤0.01% | 2262 |
|
|
2018
Q1 | $3.11M | Sell |
53,956
-114,373
| -68% | -$5.9M | 0.01% | 1729 |
|
|
2017
Q4 | $8.46M | Buy |
168,329
+38,483
| +30% | +$2.05M | 0.02% | 1129 |
|
|
2017
Q3 | $7.44M | Sell |
129,846
-118,052
| -48% | -$7.29M | 0.01% | 1111 |
|
|
2017
Q2 | $16M | Sell |
247,898
-106,756
| -30% | -$6.96M | 0.03% | 682 |
|
|
2017
Q1 | $23.8M | Buy |
354,654
+63,353
| +22% | +$4.25M | 0.05% | 503 |
|
|
2016
Q4 | $19M | Sell |
291,301
-321,713
| -52% | -$19.4M | 0.04% | 648 |
|
|
2016
Q3 | $33.3M | Sell |
613,014
-146,765
| -19% | -$8.1M | 0.08% | 415 |
|
|
2016
Q2 | $41.8M | Sell |
759,779
-40,343
| -5% | -$2.19M | 0.1% | 305 |
|
|
2016
Q1 | $44.4M | Buy |
800,122
+409,527
| +105% | +$22.1M | 0.1% | 290 |
|
|
2015
Q4 | $22M | Buy |
390,595
+119,657
| +44% | +$6.6M | 0.04% | 596 |
|
|
2015
Q3 | $14.6M | Sell |
270,938
-53,919
| -17% | -$2.99M | 0.03% | 755 |
|
|
2015
Q2 | $17.3M | Sell |
324,857
-114,543
| -26% | -$6.17M | 0.03% | 687 |
|
|
2015
Q1 | $22.7M | Buy |
439,400
+75,605
| +21% | +$3.85M | 0.04% | 562 |
|
|
2014
Q4 | $18.6M | Buy |
363,795
+255,559
| +236% | +$12.5M | 0.04% | 750 |
|
|
2014
Q3 | $5.12M | Buy |
108,236
+96,832
| +849% | +$4.48M | 0.01% | 1552 |
|
|
2014
Q2 | $505K | Buy |
+11,404
| New | +$521K | ﹤0.01% | 3522 |
|
|
2014
Q1 | – | Sell |
-105,679
| Closed | -$5.03M | – | 4281 |
|
|
2013
Q4 | $5.03M | Sell |
105,679
-78,319
| -43% | -$3.7M | 0.01% | 1666 |
|
|
2013
Q3 | $7.97M | Buy |
+183,998
| New | +$8.12M | 0.02% | 1201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3952 |
|
Other funds holding AXS
VPM
VCM
AGA
