Holocene Advisors’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,591
| Closed | -$397K | – | 684 |
|
|
2022
Q3 | $397K | Sell |
11,591
-17,746
| -60% | -$608K | ﹤0.01% | 726 |
|
|
2022
Q2 | $1.05M | Buy |
+29,337
| New | +$1.05M | 0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-37,402
| Closed | -$1.13M | – | 663 |
|
|
2019
Q4 | $1.13M | Sell |
37,402
-10,489
| -22% | -$318K | 0.01% | 523 |
|
|
2019
Q3 | $1.32M | Buy |
47,891
+22,102
| +86% | +$611K | 0.01% | 413 |
|
|
2019
Q2 | $703K | Buy |
25,789
+9,082
| +54% | +$248K | 0.01% | 365 |
|
|
2019
Q1 | $484K | Buy |
16,707
+6,213
| +59% | +$180K | 0.01% | 407 |
|
|
2018
Q4 | $264K | Buy |
+10,494
| New | +$264K | ﹤0.01% | 578 |
|