Granite Point Capital Management’s Axon Enterprise AXON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-55,800
Closed -$2.19M 102
2018
Q1
$2.19M Sell
55,800
-25,400
-31% -$998K 0.21% 23
2017
Q4
$2.15M Buy
81,200
+30,000
+59% +$795K 0.21% 24
2017
Q3
$1.16M Sell
51,200
-8,800
-15% -$200K 0.24% 45
2017
Q2
$1.51M Buy
+60,000
New +$1.51M 0.37% 39
2015
Q4
Sell
-150,000
Closed -$3.3M 83
2015
Q3
$3.3M Buy
150,000
+133,800
+826% +$2.95M 2.26% 8
2015
Q2
$540K Sell
16,200
-158,800
-91% -$5.29M 0.16% 67
2015
Q1
$4.22M Sell
175,000
-25,000
-13% -$603K 1.54% 4
2014
Q4
$5.3M Buy
200,000
+100,000
+100% +$2.65M 2.48% 2
2014
Q3
$1.54M Buy
+100,000
New +$1.54M 0.77% 20