DZ Bank’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-527,200
| Closed | -$205K | – | 1091 |
|
|
2022
Q2 | $205K | Hold |
527,200
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $831K | Sell |
527,200
-527,200
| -50% | -$876K | ﹤0.01% | 747 |
|
|
2021
Q4 | $1.87M | Buy |
1,054,400
+527,200
| +100% | +$954K | ﹤0.01% | 730 |
|
|
2021
Q3 | $790K | Hold |
527,200
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $1.31M | Hold |
527,200
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $1.33M | Hold |
527,200
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $1.68M | Hold |
527,200
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $1.41M | Hold |
527,200
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $1.18M | Hold |
527,200
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $637K | Hold |
527,200
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $1.24M | Hold |
527,200
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $920K | Hold |
527,200
| – | – | ﹤0.01% | 538 |
|
|
2019
Q2 | $604K | Hold |
527,200
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $636K | Hold |
527,200
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $487K | Hold |
527,200
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $543K | Hold |
527,200
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $694K | Hold |
527,200
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $703K | Hold |
527,200
| – | – | ﹤0.01% | 730 |
|
|
2017
Q4 | $835K | Hold |
527,200
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $765K | Hold |
527,200
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $699K | Hold |
527,200
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $804K | Hold |
527,200
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $688K | Buy |
+527,200
| New | +$811K | ﹤0.01% | 584 |
|
Other funds holding AXU
DZ Bank's AXU Position: Q3 2022 in Review
DZ Bank sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 527,200 shares — an estimated $205K sold.
DZ Bank first reported a position in AXU in Q4 2016 and held it in 23 quarters. The position peaked at $1.87M in Q4 2021. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- DZ Bank reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- DZ Bank sold 527,200 Alexco Resource Corp shares in Q3 2022, an estimated $205K.
- DZ Bank first reported a position in Alexco Resource Corp in Q4 2016 and held it in 23 quarters.
- DZ Bank's Alexco Resource Corp position peaked at $1.87M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.