Marshall Wace North America’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,984
| Closed | -$425K | – | 1160 |
|
|
2020
Q1 | $425K | Buy |
10,984
+8,971
| +446% | +$347K | ﹤0.01% | 788 |
|
|
2019
Q4 | $120K | Sell |
2,013
-97,608
| -98% | -$5.82M | ﹤0.01% | 1038 |
|
|
2019
Q3 | $6.65M | Buy |
+99,621
| New | +$6.65M | 0.04% | 318 |
|
|
2019
Q2 | – | Sell |
-20,584
| Closed | -$1.13M | – | 1156 |
|
|
2019
Q1 | $1.13M | Buy |
20,584
+15,633
| +316% | +$857K | 0.01% | 643 |
|
|
2018
Q4 | $255K | Buy |
+4,951
| New | +$255K | ﹤0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-94,795
| Closed | -$5.46M | – | 1382 |
|
|
2018
Q1 | $5.46M | Buy |
94,795
+63,703
| +205% | +$3.67M | 0.03% | 550 |
|
|
2017
Q4 | $1.56M | Sell |
31,092
-425,658
| -93% | -$21.4M | 0.01% | 899 |
|
|
2017
Q3 | $26M | Buy |
456,750
+343,573
| +304% | +$19.6M | 0.16% | 169 |
|
|
2017
Q2 | $7.36M | Buy |
+113,177
| New | +$7.36M | 0.05% | 390 |
|
|
2013
Q4 | $9.68M | Sell |
203,557
-78,817
| -28% | -$3.75M | 0.2% | 121 |
|
|
2013
Q3 | $12.2M | Buy |
282,374
+258,524
| +1,084% | +$11.2M | 0.37% | 79 |
|
|
2013
Q2 | $1.09M | Buy |
+23,850
| New | +$1.09M | 0.09% | 221 |
|