D.E. Shaw & Co’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,922
| Closed | -$1.11M | – | 3023 |
|
|
2024
Q3 | $1.11M | Sell |
13,922
-21,246
| -60% | -$1.69M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $2.48M | Sell |
35,168
-59,838
| -63% | -$4.23M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $6.18M | Sell |
95,006
-13,116
| -12% | -$853K | 0.01% | 1173 |
|
|
2023
Q4 | $5.99M | Buy |
108,122
+46,341
| +75% | +$2.57M | 0.01% | 1131 |
|
|
2023
Q3 | $3.48M | Buy |
+61,781
| New | +$3.48M | ﹤0.01% | 1408 |
|
|
2023
Q2 | – | Sell |
-38,301
| Closed | -$2.09M | – | 3087 |
|
|
2023
Q1 | $2.09M | Buy |
+38,301
| New | +$2.09M | ﹤0.01% | 1836 |
|
|
2022
Q2 | – | Sell |
-5,176
| Closed | -$313K | – | 4143 |
|
|
2022
Q1 | $313K | Sell |
5,176
-7,871
| -60% | -$476K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $711K | Buy |
13,047
+7,421
| +132% | +$404K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $259K | Sell |
5,626
-7,683
| -58% | -$354K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $652K | Buy |
+13,309
| New | +$652K | ﹤0.01% | 2753 |
|
|
2020
Q3 | – | Sell |
-299,368
| Closed | -$12.1M | – | 2575 |
|
|
2020
Q2 | $12.1M | Buy |
299,368
+92,395
| +45% | +$3.75M | 0.01% | 794 |
|
|
2020
Q1 | $8M | Buy |
206,973
+143,867
| +228% | +$5.56M | 0.01% | 843 |
|
|
2019
Q4 | $3.75M | Buy |
63,106
+51,613
| +449% | +$3.07M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $767K | Sell |
11,493
-20,010
| -64% | -$1.34M | ﹤0.01% | 1939 |
|
|
2019
Q2 | $1.88M | Buy |
31,503
+24,078
| +324% | +$1.44M | ﹤0.01% | 1640 |
|
|
2019
Q1 | $407K | Sell |
7,425
-209,023
| -97% | -$11.5M | ﹤0.01% | 2173 |
|
|
2018
Q4 | $11.2M | Sell |
216,448
-69,862
| -24% | -$3.61M | 0.02% | 753 |
|
|
2018
Q3 | $16.5M | Buy |
286,310
+252,206
| +740% | +$14.6M | 0.02% | 641 |
|
|
2018
Q2 | $1.9M | Sell |
34,104
-19,852
| -37% | -$1.1M | ﹤0.01% | 1615 |
|
|
2018
Q1 | $3.11M | Sell |
53,956
-114,373
| -68% | -$6.58M | ﹤0.01% | 1292 |
|
|
2017
Q4 | $8.46M | Buy |
168,329
+38,483
| +30% | +$1.93M | 0.01% | 838 |
|
|
2017
Q3 | $7.44M | Sell |
129,846
-118,052
| -48% | -$6.77M | 0.01% | 829 |
|
|
2017
Q2 | $16M | Sell |
247,898
-106,756
| -30% | -$6.9M | 0.03% | 533 |
|
|
2017
Q1 | $23.8M | Buy |
354,654
+63,353
| +22% | +$4.25M | 0.04% | 400 |
|
|
2016
Q4 | $19M | Sell |
291,301
-321,713
| -52% | -$21M | 0.03% | 476 |
|
|
2016
Q3 | $33.3M | Sell |
613,014
-146,765
| -19% | -$7.97M | 0.06% | 308 |
|
|
2016
Q2 | $41.8M | Sell |
759,779
-40,343
| -5% | -$2.22M | 0.08% | 236 |
|
|
2016
Q1 | $44.4M | Buy |
800,122
+409,527
| +105% | +$22.7M | 0.08% | 229 |
|
|
2015
Q4 | $22M | Buy |
390,595
+119,657
| +44% | +$6.73M | 0.03% | 417 |
|
|
2015
Q3 | $14.6M | Sell |
270,938
-53,919
| -17% | -$2.9M | 0.02% | 537 |
|
|
2015
Q2 | $17.3M | Sell |
324,857
-114,543
| -26% | -$6.11M | 0.03% | 512 |
|
|
2015
Q1 | $22.7M | Buy |
439,400
+75,605
| +21% | +$3.9M | 0.03% | 415 |
|
|
2014
Q4 | $18.6M | Buy |
363,795
+255,559
| +236% | +$13.1M | 0.02% | 460 |
|
|
2014
Q3 | $5.12M | Buy |
108,236
+96,832
| +849% | +$4.58M | 0.01% | 861 |
|
|
2014
Q2 | $505K | Buy |
+11,404
| New | +$505K | ﹤0.01% | 1888 |
|
|
2014
Q1 | – | Sell |
-105,679
| Closed | -$5.03M | – | 2318 |
|
|
2013
Q4 | $5.03M | Sell |
105,679
-78,319
| -43% | -$3.73M | 0.01% | 869 |
|
|
2013
Q3 | $7.97M | Buy |
+183,998
| New | +$7.97M | 0.01% | 647 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2342 |
|