NIT
NumerixS Investment Technologies’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,268
| Closed | -$75K | – | 994 |
|
|
2019
Q4 | $75K | Sell |
1,268
-2,532
| -67% | -$150K | 0.01% | 739 |
|
|
2019
Q3 | $254K | Buy |
+3,800
| New | +$254K | 0.07% | 321 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$452K | – | 1069 |
|
|
2019
Q1 | $452K | Buy |
+8,200
| New | +$452K | 0.06% | 382 |
|
|
2018
Q3 | – | Sell |
-4,453
| Closed | -$247K | – | 1189 |
|
|
2018
Q2 | $247K | Buy |
4,453
+853
| +24% | +$47.3K | 0.06% | 444 |
|
|
2018
Q1 | $208K | Buy |
3,600
+2,200
| +157% | +$127K | 0.05% | 387 |
|
|
2017
Q4 | $70K | Sell |
1,400
-12,600
| -90% | -$630K | 0.02% | 790 |
|
|
2017
Q3 | $802K | Buy |
14,000
+4,600
| +49% | +$264K | 0.18% | 133 |
|
|
2017
Q2 | $608K | Buy |
9,400
+2,800
| +42% | +$181K | 0.09% | 283 |
|
|
2017
Q1 | $442K | Buy |
+6,600
| New | +$442K | 0.05% | 461 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$293K | – | 1119 |
|
|
2016
Q3 | $293K | Sell |
5,400
-348
| -6% | -$18.9K | 0.04% | 556 |
|
|
2016
Q2 | $316K | Sell |
5,748
-352
| -6% | -$19.4K | 0.04% | 552 |
|
|
2016
Q1 | $338K | Buy |
+6,100
| New | +$338K | 0.04% | 600 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$328K | – | 762 |
|
|
2015
Q3 | $328K | Sell |
6,100
-13,307
| -69% | -$716K | 0.04% | 497 |
|
|
2015
Q2 | $1.04M | Buy |
19,407
+12,207
| +170% | +$652K | 0.14% | 192 |
|
|
2015
Q1 | $371K | Buy |
+7,200
| New | +$371K | 0.07% | 396 |
|