GSA Capital Partners’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,861
| Closed | -$356K | – | 1772 |
|
|
2019
Q4 | $356K | Buy |
+3,861
| New | +$356K | 0.04% | 889 |
|
|
2019
Q2 | – | Sell |
-13,946
| Closed | -$783K | – | 1866 |
|
|
2019
Q1 | $783K | Buy |
13,946
+9,922
| +247% | +$557K | 0.08% | 428 |
|
|
2018
Q4 | $219K | Sell |
4,024
-9,877
| -71% | -$538K | 0.03% | 1049 |
|
|
2018
Q3 | $977K | Buy |
+13,901
| New | +$977K | 0.05% | 694 |
|
|
2017
Q4 | – | Sell |
-6,943
| Closed | -$590K | – | 1931 |
|
|
2017
Q3 | $590K | Sell |
6,943
-4,114
| -37% | -$350K | 0.04% | 867 |
|
|
2017
Q2 | $865K | Buy |
11,057
+7,052
| +176% | +$552K | 0.06% | 668 |
|
|
2017
Q1 | $318K | Buy |
+4,005
| New | +$318K | 0.02% | 1347 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$593K | – | 2051 |
|
|
2016
Q3 | $593K | Sell |
9,200
-10,004
| -52% | -$645K | 0.03% | 952 |
|
|
2016
Q2 | $1.02M | Buy |
19,204
+4,804
| +33% | +$256K | 0.06% | 615 |
|
|
2016
Q1 | $750K | Buy |
14,400
+6,000
| +71% | +$313K | 0.05% | 722 |
|
|
2015
Q4 | $507K | Buy |
8,400
+4,751
| +130% | +$287K | 0.02% | 1162 |
|
|
2015
Q3 | $211K | Sell |
3,649
-10,200
| -74% | -$590K | 0.01% | 1553 |
|
|
2015
Q2 | $902K | Sell |
13,849
-9,100
| -40% | -$593K | 0.03% | 984 |
|
|
2015
Q1 | $1.75M | Buy |
22,949
+9,400
| +69% | +$716K | 0.07% | 431 |
|
|
2014
Q4 | $1.2M | Buy |
13,549
+6,400
| +90% | +$566K | 0.08% | 363 |
|
|
2014
Q3 | $607K | Sell |
7,149
-12,324
| -63% | -$1.05M | 0.03% | 800 |
|
|
2014
Q2 | $1.95M | Buy |
19,473
+9,827
| +102% | +$984K | 0.09% | 275 |
|
|
2014
Q1 | $979K | Sell |
9,646
-1,063
| -10% | -$108K | 0.07% | 350 |
|
|
2013
Q4 | $962K | Sell |
10,709
-2,291
| -18% | -$206K | 0.08% | 387 |
|
|
2013
Q3 | $1.14M | Buy |
13,000
+4,275
| +49% | +$375K | 0.09% | 283 |
|
|
2013
Q2 | $661K | Buy |
+8,725
| New | +$661K | 0.08% | 396 |
|