GSA Capital Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $319K | Sell |
3,077
-9,500
| -76% | -$985K | 0.02% | 1215 |
|
2025
Q1 | $1.26M | Buy |
12,577
+8,506
| +209% | +$853K | 0.11% | 236 |
|
2024
Q4 | $361K | Sell |
4,071
-454
| -10% | -$40.3K | 0.03% | 1102 |
|
2024
Q3 | $360K | Sell |
4,525
-3,560
| -44% | -$283K | 0.03% | 1133 |
|
2024
Q2 | $571K | Buy |
+8,085
| New | +$571K | 0.04% | 869 |
|
2024
Q1 | – | Sell |
-7,198
| Closed | -$399K | – | 1601 |
|
2023
Q4 | $399K | Buy |
7,198
+2,263
| +46% | +$125K | 0.03% | 947 |
|
2023
Q3 | $278K | Buy |
+4,935
| New | +$278K | 0.02% | 1121 |
|
2023
Q2 | – | Sell |
-20,356
| Closed | -$1.11M | – | 1512 |
|
2023
Q1 | $1.11M | Buy |
+20,356
| New | +$1.11M | 0.11% | 262 |
|
2021
Q3 | – | Sell |
-9,165
| Closed | -$449K | – | 1412 |
|
2021
Q2 | $449K | Buy |
+9,165
| New | +$449K | 0.05% | 701 |
|
2020
Q4 | – | Sell |
-6,047
| Closed | -$266K | – | 1206 |
|
2020
Q3 | $266K | Sell |
6,047
-8,385
| -58% | -$369K | 0.04% | 827 |
|
2020
Q2 | $585K | Buy |
+14,432
| New | +$585K | 0.33% | 47 |
|
2020
Q1 | – | Sell |
-3,401
| Closed | -$202K | – | 1058 |
|
2019
Q4 | $202K | Sell |
3,401
-6,933
| -67% | -$412K | 0.02% | 1251 |
|
2019
Q3 | $689K | Sell |
10,334
-607
| -6% | -$40.5K | 0.09% | 345 |
|
2019
Q2 | $653K | Sell |
10,941
-7,033
| -39% | -$420K | 0.07% | 500 |
|
2019
Q1 | $985K | Buy |
17,974
+4,496
| +33% | +$246K | 0.1% | 299 |
|
2018
Q4 | $696K | Buy |
13,478
+5,592
| +71% | +$289K | 0.08% | 384 |
|
2018
Q3 | $455K | Sell |
7,886
-17,694
| -69% | -$1.02M | 0.03% | 1121 |
|
2018
Q2 | $1.42M | Buy |
+25,580
| New | +$1.42M | 0.07% | 494 |
|
2018
Q1 | – | Sell |
-17,704
| Closed | -$890K | – | 1592 |
|
2017
Q4 | $890K | Buy |
+17,704
| New | +$890K | 0.05% | 650 |
|
2015
Q4 | – | Sell |
-3,927
| Closed | -$211K | – | 1803 |
|
2015
Q3 | $211K | Sell |
3,927
-10,100
| -72% | -$543K | 0.01% | 1551 |
|
2015
Q2 | $749K | Sell |
14,027
-14,744
| -51% | -$787K | 0.03% | 1101 |
|
2015
Q1 | $1.48M | Buy |
28,771
+12,833
| +81% | +$662K | 0.06% | 553 |
|
2014
Q4 | $814K | Buy |
15,938
+7,048
| +79% | +$360K | 0.06% | 602 |
|
2014
Q3 | $421K | Sell |
8,890
-50,522
| -85% | -$2.39M | 0.02% | 1041 |
|
2014
Q2 | $2.63M | Buy |
59,412
+52,219
| +726% | +$2.31M | 0.12% | 166 |
|
2014
Q1 | $330K | Sell |
7,193
-19,974
| -74% | -$916K | 0.02% | 1053 |
|
2013
Q4 | $1.29M | Buy |
27,167
+1,514
| +6% | +$72K | 0.1% | 226 |
|
2013
Q3 | $1.11M | Buy |
+25,653
| New | +$1.11M | 0.09% | 299 |
|