Jane Street’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
184,349
+137,072
| +290% | +$14.2M | ﹤0.01% | 527 |
|
|
2025
Q1 | $4.74M | Buy |
47,277
+21,892
| +86% | +$2.19M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $2.25M | Sell |
25,385
-26,771
| -51% | -$2.37M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $4.15M | Buy |
52,156
+15,648
| +43% | +$1.25M | ﹤0.01% | 1525 |
|
|
2024
Q2 | $2.58M | Buy |
36,508
+25,495
| +231% | +$1.8M | ﹤0.01% | 2434 |
|
|
2024
Q1 | $716K | Buy |
+11,013
| New | +$716K | ﹤0.01% | 3633 |
|
|
2023
Q4 | – | Sell |
-20,480
| Closed | -$1.15M | – | 5712 |
|
|
2023
Q3 | $1.15M | Sell |
20,480
-7,827
| -28% | -$441K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $1.52M | Sell |
28,307
-44,567
| -61% | -$2.4M | ﹤0.01% | 2673 |
|
|
2023
Q1 | $3.97M | Buy |
72,874
+62,018
| +571% | +$3.38M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $588K | Buy |
10,856
+1,142
| +12% | +$61.9K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $477K | Sell |
9,714
-898
| -8% | -$44.1K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $606K | Buy |
+10,612
| New | +$606K | ﹤0.01% | 3354 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5622 |
|
|
2021
Q4 | – | Sell |
-12,912
| Closed | -$594K | – | 5290 |
|
|
2021
Q3 | $594K | Sell |
12,912
-29,115
| -69% | -$1.34M | ﹤0.01% | 3240 |
|
|
2021
Q2 | $2.06M | Buy |
42,027
+17,200
| +69% | +$843K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1.23M | Buy |
24,827
+14,607
| +143% | +$724K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $515K | Sell |
10,220
-22,186
| -68% | -$1.12M | ﹤0.01% | 2731 |
|
|
2020
Q3 | $1.43M | Buy |
32,406
+9,999
| +45% | +$440K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $909K | Buy |
+22,407
| New | +$909K | ﹤0.01% | 2018 |
|
|
2019
Q3 | – | Sell |
-4,657
| Closed | -$278K | – | 3409 |
|
|
2019
Q2 | $278K | Sell |
4,657
-2,788
| -37% | -$166K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $408K | Buy |
+7,445
| New | +$408K | ﹤0.01% | 2462 |
|
|
2018
Q3 | – | Sell |
-38,315
| Closed | -$2.13M | – | 3458 |
|
|
2018
Q2 | $2.13M | Buy |
38,315
+25,705
| +204% | +$1.43M | 0.01% | 1037 |
|
|
2018
Q1 | $726K | Sell |
12,610
-4,541
| -26% | -$261K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $862K | Buy |
+17,151
| New | +$862K | ﹤0.01% | 1534 |
|
|
2017
Q3 | – | Sell |
-23,561
| Closed | -$1.52M | – | 2863 |
|
|
2017
Q2 | $1.52M | Buy |
23,561
+17,473
| +287% | +$1.13M | 0.01% | 1014 |
|
|
2017
Q1 | $408K | Buy |
+6,088
| New | +$408K | ﹤0.01% | 1981 |
|
|
2016
Q1 | – | Sell |
-4,616
| Closed | -$260K | – | 2547 |
|
|
2015
Q4 | $260K | Buy |
+4,616
| New | +$260K | ﹤0.01% | 2118 |
|
|
2015
Q3 | – | Sell |
-17,475
| Closed | -$933K | – | 2468 |
|
|
2015
Q2 | $933K | Buy |
+17,475
| New | +$933K | 0.01% | 1081 |
|
|
2014
Q3 | – | Sell |
-21,465
| Closed | -$950K | – | 2183 |
|
|
2014
Q2 | $950K | Buy |
+21,465
| New | +$950K | 0.01% | 745 |
|
|
2013
Q3 | – | Sell |
-31,330
| Closed | -$1.43M | – | 2404 |
|
|
2013
Q2 | $1.43M | Buy |
+31,330
| New | +$1.43M | 0.02% | 495 |
|