Jane Street’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,215
| Closed | -$639K | – | 5425 |
|
2025
Q1 | $639K | Sell |
1,215
-38,736
| -97% | -$20.4M | ﹤0.01% | 3616 |
|
2024
Q4 | $23.7M | Buy |
39,951
+2,222
| +6% | +$1.32M | 0.01% | 394 |
|
2024
Q3 | $15.1M | Buy |
37,729
+22,511
| +148% | +$9M | ﹤0.01% | 550 |
|
2024
Q2 | $4.48M | Sell |
15,218
-49,562
| -77% | -$14.6M | ﹤0.01% | 1798 |
|
2024
Q1 | $20.3M | Buy |
64,780
+31,265
| +93% | +$9.78M | ﹤0.01% | 491 |
|
2023
Q4 | $8.66M | Buy |
33,515
+15,226
| +83% | +$3.93M | ﹤0.01% | 1041 |
|
2023
Q3 | $3.64M | Sell |
18,289
-123,549
| -87% | -$24.6M | ﹤0.01% | 1612 |
|
2023
Q2 | $27.7M | Buy |
141,838
+35,617
| +34% | +$6.95M | 0.01% | 425 |
|
2023
Q1 | $23.9M | Buy |
106,221
+11,255
| +12% | +$2.53M | 0.01% | 339 |
|
2022
Q4 | $15.8M | Buy |
94,966
+38,805
| +69% | +$6.44M | 0.01% | 458 |
|
2022
Q3 | $6.5M | Sell |
56,161
-299
| -0.5% | -$34.6K | ﹤0.01% | 949 |
|
2022
Q2 | $5.26M | Buy |
56,460
+20,258
| +56% | +$1.89M | ﹤0.01% | 1069 |
|
2022
Q1 | $4.99M | Sell |
36,202
-9,980
| -22% | -$1.37M | ﹤0.01% | 1199 |
|
2021
Q4 | $7.25M | Buy |
46,182
+27,428
| +146% | +$4.31M | ﹤0.01% | 835 |
|
2021
Q3 | $3.28M | Sell |
18,754
-816
| -4% | -$143K | ﹤0.01% | 1326 |
|
2021
Q2 | $3.46M | Sell |
19,570
-19,213
| -50% | -$3.4M | ﹤0.01% | 1228 |
|
2021
Q1 | $5.52M | Buy |
38,783
+4,858
| +14% | +$692K | ﹤0.01% | 758 |
|
2020
Q4 | $4.16M | Sell |
33,925
-30,912
| -48% | -$3.79M | ﹤0.01% | 850 |
|
2020
Q3 | $5.88M | Sell |
64,837
-110,849
| -63% | -$10.1M | ﹤0.01% | 531 |
|
2020
Q2 | $17.2M | Buy |
175,686
+162,602
| +1,243% | +$16M | 0.01% | 257 |
|
2020
Q1 | $926K | Sell |
13,084
-353
| -3% | -$25K | ﹤0.01% | 1631 |
|
2019
Q4 | $985K | Buy |
+13,437
| New | +$985K | ﹤0.01% | 1587 |
|
2019
Q3 | – | Sell |
-30,037
| Closed | -$1.93M | – | 3408 |
|
2019
Q2 | $1.93M | Buy |
30,037
+23,474
| +358% | +$1.51M | ﹤0.01% | 1057 |
|
2019
Q1 | $358K | Sell |
6,563
-9,897
| -60% | -$540K | ﹤0.01% | 2568 |
|
2018
Q4 | $720K | Buy |
16,460
+4,914
| +43% | +$215K | ﹤0.01% | 1790 |
|
2018
Q3 | $790K | Sell |
11,546
-829
| -7% | -$56.7K | ﹤0.01% | 1947 |
|
2018
Q2 | $782K | Sell |
12,375
-7,058
| -36% | -$446K | ﹤0.01% | 1867 |
|
2018
Q1 | $764K | Buy |
+19,433
| New | +$764K | ﹤0.01% | 1801 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3041 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
2016
Q4 | – | Sell |
-45,814
| Closed | -$1.31M | – | 2574 |
|
2016
Q3 | $1.31M | Buy |
+45,814
| New | +$1.31M | 0.01% | 1027 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
2015
Q3 | – | Sell |
-65,736
| Closed | -$2.19M | – | 2467 |
|
2015
Q2 | $2.19M | Buy |
+65,736
| New | +$2.19M | 0.01% | 593 |
|
2015
Q1 | – | Sell |
-30,095
| Closed | -$797K | – | 2152 |
|
2014
Q4 | $797K | Buy |
+30,095
| New | +$797K | 0.01% | 791 |
|
2013
Q4 | – | Sell |
-36,079
| Closed | -$537K | – | 2059 |
|
2013
Q3 | $537K | Buy |
+36,079
| New | +$537K | 0.01% | 1411 |
|