Holocene Advisors’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,424
| Closed | -$4.19M | – | 697 |
|
|
2024
Q1 | $4.19M | Buy |
64,424
+50,140
| +351% | +$3.26M | 0.02% | 436 |
|
|
2023
Q4 | $791K | Buy |
+14,284
| New | +$791K | ﹤0.01% | 619 |
|
|
2023
Q1 | – | Sell |
-33,128
| Closed | -$1.79M | – | 705 |
|
|
2022
Q4 | $1.79M | Buy |
+33,128
| New | +$1.79M | 0.01% | 460 |
|
|
2022
Q2 | – | Sell |
-4,325
| Closed | -$262K | – | 812 |
|
|
2022
Q1 | $262K | Sell |
4,325
-43,366
| -91% | -$2.63M | ﹤0.01% | 809 |
|
|
2021
Q4 | $2.6M | Sell |
47,691
-22,151
| -32% | -$1.21M | 0.01% | 452 |
|
|
2021
Q3 | $3.22M | Sell |
69,842
-6,455
| -8% | -$297K | 0.02% | 418 |
|
|
2021
Q2 | $3.74M | Sell |
76,297
-12,362
| -14% | -$606K | 0.02% | 406 |
|
|
2021
Q1 | $4.4M | Buy |
88,659
+58,100
| +190% | +$2.88M | 0.03% | 411 |
|
|
2020
Q4 | $1.54M | Sell |
30,559
-15,690
| -34% | -$791K | 0.01% | 449 |
|
|
2020
Q3 | $2.04M | Sell |
46,249
-16,300
| -26% | -$718K | 0.02% | 353 |
|
|
2020
Q2 | $2.54M | Buy |
62,549
+49,079
| +364% | +$1.99M | 0.02% | 260 |
|
|
2020
Q1 | $521K | Sell |
13,470
-24,610
| -65% | -$952K | 0.01% | 538 |
|
|
2019
Q4 | $2.26M | Sell |
38,080
-395,905
| -91% | -$23.5M | 0.02% | 348 |
|
|
2019
Q3 | $29M | Buy |
433,985
+424,815
| +4,633% | +$28.3M | 0.3% | 90 |
|
|
2019
Q2 | $547K | Sell |
9,170
-3,379
| -27% | -$202K | 0.01% | 431 |
|
|
2019
Q1 | $687K | Buy |
+12,549
| New | +$687K | 0.01% | 331 |
|
|
2018
Q2 | – | Sell |
-10,157
| Closed | -$585K | – | 559 |
|
|
2018
Q1 | $585K | Sell |
10,157
-7,671
| -43% | -$442K | 0.01% | 122 |
|
|
2017
Q4 | $896K | Buy |
+17,828
| New | +$896K | 0.02% | 206 |
|