PP
Paloma Partners’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,689
| Closed | -$791K | – | 870 |
|
|
2024
Q2 | $791K | Buy |
+2,689
| New | +$791K | 0.02% | 282 |
|
|
2022
Q2 | – | Sell |
-2,916
| Closed | -$402K | – | 691 |
|
|
2022
Q1 | $402K | Sell |
2,916
-8,913
| -75% | -$1.23M | 0.01% | 660 |
|
|
2021
Q4 | $1.86M | Buy |
11,829
+7,028
| +146% | +$1.1M | 0.03% | 342 |
|
|
2021
Q3 | $840K | Buy |
+4,801
| New | +$840K | 0.02% | 306 |
|
|
2021
Q2 | – | Sell |
-5,653
| Closed | -$805K | – | 1523 |
|
|
2021
Q1 | $805K | Sell |
5,653
-1,058
| -16% | -$151K | 0.02% | 659 |
|
|
2020
Q4 | $822K | Buy |
6,711
+718
| +12% | +$87.9K | 0.02% | 489 |
|
|
2020
Q3 | $544K | Sell |
5,993
-95,067
| -94% | -$8.63M | 0.01% | 973 |
|
|
2020
Q2 | $9.92M | Buy |
+101,060
| New | +$9.92M | 0.17% | 100 |
|
|
2017
Q1 | – | Sell |
-33,611
| Closed | -$815K | – | 1469 |
|
|
2016
Q4 | $815K | Buy |
33,611
+17,373
| +107% | +$421K | 0.01% | 868 |
|
|
2016
Q3 | $465K | Buy |
+16,238
| New | +$465K | 0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-10,505
| Closed | -$231K | – | 1355 |
|
|
2015
Q3 | $231K | Buy |
+10,505
| New | +$231K | 0.01% | 1090 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$224K | – | 1058 |
|
|
2014
Q3 | $224K | Buy |
14,500
+3,092
| +27% | +$47.8K | 0.01% | 745 |
|
|
2014
Q2 | $152K | Buy |
+11,408
| New | +$152K | 0.01% | 920 |
|