HF
HRT Financial’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
13,075
-6,026
| -32% | -$625K | 0.01% | 920 |
|
|
2025
Q1 | $1.91M | Buy |
19,101
+4,618
| +32% | +$463K | 0.01% | 702 |
|
|
2024
Q4 | $1.28M | Buy |
+14,483
| New | +$1.28M | 0.01% | 826 |
|
|
2024
Q3 | – | Sell |
-19,238
| Closed | -$1.36M | – | 2228 |
|
|
2024
Q2 | $1.36M | Buy |
+19,238
| New | +$1.36M | 0.01% | 818 |
|
|
2024
Q1 | – | Sell |
-35,321
| Closed | -$1.96M | – | 2182 |
|
|
2023
Q4 | $1.96M | Buy |
35,321
+23,699
| +204% | +$1.31M | 0.01% | 618 |
|
|
2023
Q3 | $655K | Buy |
+11,622
| New | +$655K | 0.01% | 1121 |
|
|
2023
Q2 | – | Sell |
-41,828
| Closed | -$2.28M | – | 2263 |
|
|
2023
Q1 | $2.28M | Buy |
+41,828
| New | +$2.28M | 0.03% | 507 |
|
|
2022
Q2 | – | Sell |
-53,486
| Closed | -$3.23M | – | 2826 |
|
|
2022
Q1 | $3.23M | Buy |
53,486
+26,197
| +96% | +$1.58M | 0.02% | 398 |
|
|
2021
Q4 | $1.49M | Sell |
27,289
-5,134
| -16% | -$280K | 0.01% | 740 |
|
|
2021
Q3 | $1.49M | Sell |
32,423
-12,885
| -28% | -$593K | 0.01% | 847 |
|
|
2021
Q2 | $2.22M | Buy |
45,308
+10,621
| +31% | +$520K | 0.02% | 547 |
|
|
2021
Q1 | $1.72M | Buy |
34,687
+18,498
| +114% | +$917K | 0.02% | 594 |
|
|
2020
Q4 | $815K | Buy |
+16,189
| New | +$815K | 0.02% | 735 |
|
|
2019
Q1 | – | Sell |
-126,340
| Closed | -$6.52M | – | 483 |
|
|
2018
Q4 | $6.52M | Buy |
+126,340
| New | +$6.52M | 0.93% | 22 |
|