Jefferies Group’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $414K | Buy |
8,431
+850
| +11% | +$41.8K | ﹤0.01% | 706 |
|
|
2022
Q2 | $433K | Buy |
7,581
+2,298
| +43% | +$131K | ﹤0.01% | 641 |
|
|
2022
Q1 | $319K | Buy |
+5,283
| New | +$319K | ﹤0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-11,466
| Closed | -$443K | – | 819 |
|
|
2020
Q1 | $443K | Buy |
+11,466
| New | +$443K | ﹤0.01% | 653 |
|
|
2019
Q4 | – | Sell |
-20,777
| Closed | -$1.39M | – | 1602 |
|
|
2019
Q3 | $1.39M | Buy |
20,777
+8,793
| +73% | +$587K | 0.01% | 661 |
|
|
2019
Q2 | $715K | Buy |
+11,984
| New | +$715K | 0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-10,830
| Closed | -$559K | – | 1486 |
|
|
2018
Q4 | $559K | Sell |
10,830
-12,152
| -53% | -$627K | ﹤0.01% | 825 |
|
|
2018
Q3 | $1.33M | Buy |
22,982
+18,382
| +400% | +$1.06M | 0.01% | 625 |
|
|
2018
Q2 | $256K | Sell |
4,600
-60,934
| -93% | -$3.39M | ﹤0.01% | 1241 |
|
|
2018
Q1 | $3.77M | Buy |
65,534
+3,582
| +6% | +$206K | 0.02% | 270 |
|
|
2017
Q4 | $3.11M | Buy |
61,952
+24,481
| +65% | +$1.23M | 0.01% | 360 |
|
|
2017
Q3 | $2.15M | Buy |
37,471
+18,533
| +98% | +$1.06M | 0.01% | 442 |
|
|
2017
Q2 | $1.23M | Sell |
18,938
-54,651
| -74% | -$3.54M | 0.01% | 651 |
|
|
2017
Q1 | $4.93M | Buy |
73,589
+49,801
| +209% | +$3.34M | 0.04% | 196 |
|
|
2016
Q4 | $1.55M | Sell |
23,788
-853
| -3% | -$55.7K | 0.01% | 474 |
|
|
2016
Q3 | $1.34M | Buy |
24,641
+10,750
| +77% | +$584K | 0.01% | 477 |
|
|
2016
Q2 | $764K | Sell |
13,891
-2,901
| -17% | -$160K | ﹤0.01% | 544 |
|
|
2016
Q1 | $931K | Buy |
+16,792
| New | +$931K | 0.01% | 507 |
|
|
2015
Q1 | – | Sell |
-11,310
| Closed | -$578K | – | 1329 |
|
|
2014
Q4 | $578K | Buy |
11,310
+402
| +4% | +$20.5K | ﹤0.01% | 612 |
|
|
2014
Q3 | $516K | Sell |
10,908
-3,538
| -24% | -$167K | ﹤0.01% | 725 |
|
|
2014
Q2 | $640K | Buy |
+14,446
| New | +$640K | 0.01% | 600 |
|
|
2014
Q1 | – | Sell |
-6,904
| Closed | -$328K | – | 1298 |
|
|
2013
Q4 | $328K | Sell |
6,904
-14,894
| -68% | -$708K | ﹤0.01% | 774 |
|
|
2013
Q3 | $944K | Buy |
21,798
+14,761
| +210% | +$639K | 0.01% | 438 |
|
|
2013
Q2 | $322K | Buy |
+7,037
| New | +$322K | ﹤0.01% | 714 |
|