Parsons Capital Management’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,050
| Closed | -$64K | – | 424 |
|
|
2022
Q2 | $64K | Hold |
159,050
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $247K | Buy |
159,050
+50
| +0% | +$83 | 0.02% | 393 |
|
|
2021
Q4 | $277K | Hold |
159,000
| – | – | 0.02% | 390 |
|
|
2021
Q3 | $239K | Hold |
159,000
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $398K | Hold |
159,000
| – | – | 0.03% | 319 |
|
|
2021
Q1 | $399K | Hold |
159,000
| – | – | 0.03% | 306 |
|
|
2020
Q4 | $504K | Hold |
159,000
| – | – | 0.04% | 260 |
|
|
2020
Q3 | $420K | Buy |
159,000
+62,500
| +65% | +$172K | 0.04% | 256 |
|
|
2020
Q2 | $217K | Buy |
96,500
+51,500
| +114% | +$95.3K | 0.02% | 318 |
|
|
2020
Q1 | $55K | Hold |
45,000
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $104K | Buy |
45,000
+30,000
| +200% | +$55.3K | 0.01% | 340 |
|
|
2019
Q3 | $26K | Hold |
15,000
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 328 |
|
|
2018
Q3 | $15K | Hold |
15,000
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $24K | Hold |
15,000
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $22K | Hold |
15,000
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $23K | Hold |
15,000
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 335 |
|
|
2016
Q3 | $27K | Buy |
+15,000
| New | +$29K | ﹤0.01% | 330 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$14K | – | 334 |
|
|
2016
Q1 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $5K | Sell |
15,000
-350
| -2% | -$142 | ﹤0.01% | 325 |
|
|
2015
Q3 | $6K | Hold |
15,350
| – | – | ﹤0.01% | 336 |
|
|
2015
Q2 | $5K | Hold |
15,350
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $6K | Buy |
15,350
+350
| +2% | +$165 | ﹤0.01% | 591 |
|
|
2014
Q4 | $8K | Sell |
15,000
-1,100
| -7% | -$600 | ﹤0.01% | 341 |
|
|
2014
Q3 | $11K | Hold |
16,100
| – | – | ﹤0.01% | 346 |
|
|
2014
Q2 | $20K | Hold |
16,100
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $24K | Hold |
16,100
| – | – | ﹤0.01% | 344 |
|
|
2013
Q4 | $20K | Hold |
16,100
| – | – | ﹤0.01% | 331 |
|
|
2013
Q3 | $23K | Hold |
16,100
| – | – | ﹤0.01% | 319 |
|
|
2013
Q2 | $18K | Buy |
+16,100
| New | +$28.7K | ﹤0.01% | 313 |
|
Other funds holding AXU
Parsons Capital Management's AXU Position: Q3 2022 in Review
Parsons Capital Management sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 159,050 shares — an estimated $64K sold.
Parsons Capital Management first reported a position in AXU in Q2 2013 and held it in 36 quarters. The position peaked at $504K in Q4 2020. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Parsons Capital Management reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Parsons Capital Management sold 159,050 Alexco Resource Corp shares in Q3 2022, an estimated $64K.
- Parsons Capital Management first reported a position in Alexco Resource Corp in Q2 2013 and held it in 36 quarters.
- Parsons Capital Management's Alexco Resource Corp position peaked at $504K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Parsons Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.