Paloma Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,936
| Closed | -$549K | – | 1496 |
|
|
2021
Q3 | $549K | Buy |
+11,936
| New | +$549K | 0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-15,701
| Closed | -$778K | – | 1524 |
|
|
2021
Q1 | $778K | Buy |
15,701
+1,812
| +13% | +$89.8K | 0.02% | 677 |
|
|
2020
Q4 | $700K | Sell |
13,889
-12,367
| -47% | -$623K | 0.02% | 558 |
|
|
2020
Q3 | $1.16M | Buy |
26,256
+16,894
| +180% | +$744K | 0.03% | 561 |
|
|
2020
Q2 | $380K | Sell |
9,362
-15,173
| -62% | -$616K | 0.01% | 1221 |
|
|
2020
Q1 | $948K | Sell |
24,535
-4,552
| -16% | -$176K | 0.05% | 252 |
|
|
2019
Q4 | $1.73M | Buy |
29,087
+13,920
| +92% | +$827K | 0.03% | 520 |
|
|
2019
Q3 | $1.01M | Buy |
15,167
+10,480
| +224% | +$699K | 0.02% | 549 |
|
|
2019
Q2 | $280K | Sell |
4,687
-20,301
| -81% | -$1.21M | ﹤0.01% | 1099 |
|
|
2019
Q1 | $1.37M | Sell |
24,988
-86,742
| -78% | -$4.75M | 0.03% | 404 |
|
|
2018
Q4 | $5.77M | Buy |
+111,730
| New | +$5.77M | 0.18% | 63 |
|
|
2018
Q3 | – | Sell |
-11,340
| Closed | -$631K | – | 1230 |
|
|
2018
Q2 | $631K | Buy |
11,340
+5,788
| +104% | +$322K | 0.01% | 665 |
|
|
2018
Q1 | $319K | Sell |
5,552
-14,152
| -72% | -$813K | 0.01% | 1116 |
|
|
2017
Q4 | $990K | Buy |
19,704
+1,312
| +7% | +$65.9K | 0.01% | 529 |
|
|
2017
Q3 | $1.05M | Sell |
18,392
-408
| -2% | -$23.4K | 0.01% | 644 |
|
|
2017
Q2 | $1.22M | Buy |
18,800
+11,539
| +159% | +$746K | 0.01% | 675 |
|
|
2017
Q1 | $487K | Sell |
7,261
-1,172
| -14% | -$78.6K | 0.01% | 1130 |
|
|
2016
Q4 | $550K | Sell |
8,433
-7,224
| -46% | -$471K | 0.01% | 1038 |
|
|
2016
Q3 | $851K | Buy |
15,657
+8,338
| +114% | +$453K | 0.01% | 712 |
|
|
2016
Q2 | $403K | Sell |
7,319
-11,481
| -61% | -$632K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $1.04M | Buy |
18,800
+10,902
| +138% | +$605K | 0.02% | 554 |
|
|
2015
Q4 | $444K | Sell |
7,898
-7,122
| -47% | -$400K | 0.01% | 796 |
|
|
2015
Q3 | $807K | Sell |
15,020
-12,538
| -45% | -$674K | 0.02% | 520 |
|
|
2015
Q2 | $1.47M | Sell |
27,558
-5,123
| -16% | -$273K | 0.03% | 413 |
|
|
2015
Q1 | $1.69M | Buy |
32,681
+19,393
| +146% | +$1M | 0.05% | 262 |
|
|
2014
Q4 | $679K | Buy |
+13,288
| New | +$679K | 0.03% | 479 |
|
|
2014
Q3 | – | Sell |
-11,267
| Closed | -$499K | – | 924 |
|
|
2014
Q2 | $499K | Buy |
+11,267
| New | +$499K | 0.02% | 520 |
|
|
2014
Q1 | – | Sell |
-19,806
| Closed | -$942K | – | 637 |
|
|
2013
Q4 | $942K | Buy |
19,806
+4,526
| +30% | +$215K | 0.05% | 390 |
|
|
2013
Q3 | $662K | Buy |
+15,280
| New | +$662K | 0.03% | 430 |
|