Paloma Partners’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,632
| Closed | -$335K | – | 2026 |
|
|
2019
Q4 | $335K | Sell |
3,632
-1,703
| -32% | -$157K | 0.01% | 1391 |
|
|
2019
Q3 | $369K | Buy |
+5,335
| New | +$369K | 0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-8,651
| Closed | -$608K | – | 1531 |
|
|
2018
Q3 | $608K | Buy |
+8,651
| New | +$608K | 0.01% | 695 |
|
|
2017
Q4 | – | Sell |
-8,426
| Closed | -$716K | – | 1734 |
|
|
2017
Q3 | $716K | Buy |
8,426
+2,120
| +34% | +$180K | 0.01% | 806 |
|
|
2017
Q2 | $493K | Sell |
6,306
-19,623
| -76% | -$1.53M | 0.01% | 1092 |
|
|
2017
Q1 | $2.06M | Buy |
25,929
+4,853
| +23% | +$385K | 0.02% | 441 |
|
|
2016
Q4 | $1.71M | Buy |
21,076
+8,426
| +67% | +$683K | 0.02% | 489 |
|
|
2016
Q3 | $816K | Sell |
12,650
-1,573
| -11% | -$101K | 0.01% | 730 |
|
|
2016
Q2 | $758K | Buy |
+14,223
| New | +$758K | 0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-4,967
| Closed | -$300K | – | 1733 |
|
|
2015
Q4 | $300K | Buy |
+4,967
| New | +$300K | 0.01% | 1002 |
|
|
2015
Q3 | – | Sell |
-4,593
| Closed | -$299K | – | 1721 |
|
|
2015
Q2 | $299K | Buy |
+4,593
| New | +$299K | 0.01% | 1119 |
|
|
2014
Q3 | – | Sell |
-2,816
| Closed | -$282K | – | 1320 |
|
|
2014
Q2 | $282K | Buy |
+2,816
| New | +$282K | 0.01% | 747 |
|
|
2013
Q3 | – | Sell |
-5,545
| Closed | -$421K | – | 1268 |
|
|
2013
Q2 | $421K | Buy |
+5,545
| New | +$421K | 0.02% | 521 |
|