HBK Investments’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,233
| Closed | -$1.37M | – | 87 |
|
|
2023
Q3 | $1.37M | Buy |
+24,233
| New | +$1.37M | 0.01% | 83 |
|
|
2019
Q2 | – | Sell |
-8,904
| Closed | -$488K | – | 345 |
|
|
2019
Q1 | $488K | Buy |
8,904
+1,055
| +13% | +$57.8K | ﹤0.01% | 643 |
|
|
2018
Q4 | $405K | Buy |
7,849
+3,949
| +101% | +$204K | ﹤0.01% | 842 |
|
|
2018
Q3 | $225K | Buy |
+3,900
| New | +$225K | ﹤0.01% | 945 |
|
|
2017
Q4 | – | Sell |
-43,300
| Closed | -$2.48M | – | 906 |
|
|
2017
Q3 | $2.48M | Buy |
+43,300
| New | +$2.48M | 0.02% | 350 |
|
|
2016
Q1 | – | Sell |
-10,553
| Closed | -$593K | – | 886 |
|
|
2015
Q4 | $593K | Buy |
+10,553
| New | +$593K | 0.01% | 630 |
|
|
2015
Q3 | – | Sell |
-55,884
| Closed | -$2.98M | – | 927 |
|
|
2015
Q2 | $2.98M | Sell |
55,884
-24,516
| -30% | -$1.31M | 0.03% | 255 |
|
|
2015
Q1 | $4.15M | Buy |
80,400
+71,401
| +793% | +$3.68M | 0.04% | 211 |
|
|
2014
Q4 | $460K | Buy |
8,999
+299
| +3% | +$15.3K | 0.01% | 671 |
|
|
2014
Q3 | $412K | Buy |
8,700
+4,000
| +85% | +$189K | 0.01% | 703 |
|
|
2014
Q2 | $208K | Sell |
4,700
-3,728
| -44% | -$165K | ﹤0.01% | 814 |
|
|
2014
Q1 | $386K | Sell |
8,428
-1,572
| -16% | -$72K | 0.01% | 677 |
|
|
2013
Q4 | $476K | Sell |
10,000
-30,100
| -75% | -$1.43M | 0.01% | 631 |
|
|
2013
Q3 | $1.74M | Buy |
+40,100
| New | +$1.74M | 0.03% | 283 |
|