MC
Menta Capital’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,040
| Closed | -$972K | – | 753 |
|
|
2017
Q2 | $972K | Buy |
+15,040
| New | +$972K | 0.12% | 328 |
|
|
2017
Q1 | – | Sell |
-8,666
| Closed | -$566K | – | 803 |
|
|
2016
Q4 | $566K | Sell |
8,666
-15,800
| -65% | -$1.03M | 0.05% | 594 |
|
|
2016
Q3 | $1.33M | Buy |
24,466
+18,847
| +335% | +$1.02M | 0.13% | 282 |
|
|
2016
Q2 | $309K | Sell |
5,619
-5,335
| -49% | -$293K | 0.04% | 673 |
|
|
2016
Q1 | $608K | Buy |
10,954
+6,516
| +147% | +$362K | 0.08% | 415 |
|
|
2015
Q4 | $250K | Buy |
+4,438
| New | +$250K | 0.03% | 711 |
|
|
2015
Q3 | – | Sell |
-48,573
| Closed | -$2.59M | – | 710 |
|
|
2015
Q2 | $2.59M | Buy |
48,573
+800
| +2% | +$42.7K | 0.42% | 17 |
|
|
2015
Q1 | $2.46M | Sell |
47,773
-20,500
| -30% | -$1.06M | 0.32% | 98 |
|
|
2014
Q4 | $3.49M | Sell |
68,273
-52,500
| -43% | -$2.68M | 0.49% | 27 |
|
|
2014
Q3 | $5.72M | Sell |
120,773
-36,400
| -23% | -$1.72M | 0.94% | 4 |
|
|
2014
Q2 | $6.96M | Buy |
157,173
+28,073
| +22% | +$1.24M | 1.29% | 9 |
|
|
2014
Q1 | $5.92M | Buy |
129,100
+96,200
| +292% | +$4.41M | 1.76% | 7 |
|
|
2013
Q4 | $1.57M | Sell |
32,900
-32,500
| -50% | -$1.55M | 0.65% | 26 |
|
|
2013
Q3 | $2.83M | Buy |
+65,400
| New | +$2.83M | 1.44% | 10 |
|