Parallax Volatility Advisers’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120
| Closed | -$7K | – | 926 |
|
|
2019
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-33,461
| Closed | -$1.93M | – | 1515 |
|
|
2018
Q3 | $1.93M | Buy |
33,461
+19,217
| +135% | +$1.11M | ﹤0.01% | 212 |
|
|
2018
Q2 | $792K | Buy |
+14,244
| New | +$792K | ﹤0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$2K | – | 2753 |
|
|
2017
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 723 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q4 | – | Sell |
-998
| Closed | -$47K | – | 1599 |
|
|
2014
Q3 | $47K | Buy |
+998
| New | +$47K | ﹤0.01% | 922 |
|