PDT Partners’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,450
| Closed | -$511K | – | 665 |
|
|
2024
Q1 | $511K | Sell |
9,450
-15
| -0.2% | -$811 | 0.05% | 450 |
|
|
2023
Q4 | $517K | Sell |
9,465
-43,431
| -82% | -$2.37M | 0.06% | 401 |
|
|
2023
Q3 | $2M | Buy |
52,896
+31,865
| +152% | +$1.21M | 0.25% | 124 |
|
|
2023
Q2 | $829K | Buy |
+21,031
| New | +$829K | 0.11% | 291 |
|
|
2022
Q4 | – | Sell |
-30,919
| Closed | -$1.06M | – | 640 |
|
|
2022
Q3 | $1.06M | Sell |
30,919
-14,136
| -31% | -$484K | 0.16% | 206 |
|
|
2022
Q2 | $1.62M | Buy |
45,055
+9,355
| +26% | +$335K | 0.14% | 229 |
|
|
2022
Q1 | $1.66M | Sell |
35,700
-200
| -0.6% | -$9.28K | 0.14% | 218 |
|
|
2021
Q4 | $2.01M | Sell |
35,900
-4,600
| -11% | -$257K | 0.15% | 232 |
|
|
2021
Q3 | $2.09M | Hold |
40,500
| – | – | 0.15% | 237 |
|
|
2021
Q2 | $1.88M | Buy |
40,500
+9,655
| +31% | +$448K | 0.12% | 278 |
|
|
2021
Q1 | $1.45M | Sell |
30,845
-9,772
| -24% | -$459K | 0.1% | 306 |
|
|
2020
Q4 | $1.52M | Sell |
40,617
-5,283
| -12% | -$198K | 0.1% | 269 |
|
|
2020
Q3 | $1.07M | Sell |
45,900
-24,244
| -35% | -$565K | 0.07% | 294 |
|
|
2020
Q2 | $1.55M | Sell |
70,144
-9,329
| -12% | -$206K | 0.11% | 231 |
|
|
2020
Q1 | $1.44M | Buy |
79,473
+38,862
| +96% | +$705K | 0.11% | 185 |
|
|
2019
Q4 | $1.23M | Buy |
+40,611
| New | +$1.23M | 0.08% | 249 |
|
|
2019
Q3 | – | Sell |
-45,235
| Closed | -$1.23M | – | 456 |
|
|
2019
Q2 | $1.23M | Buy |
45,235
+31
| +0.1% | +$845 | 0.07% | 234 |
|
|
2019
Q1 | $1.31M | Sell |
45,204
-10,537
| -19% | -$305K | 0.07% | 237 |
|
|
2018
Q4 | $1.4M | Buy |
55,741
+41
| +0.1% | +$1.03K | 0.08% | 241 |
|
|
2018
Q3 | $1.92M | Buy |
+55,700
| New | +$1.92M | 0.08% | 242 |
|
|
2015
Q4 | – | Sell |
-138,028
| Closed | -$4.45M | – | 438 |
|
|
2015
Q3 | $4.45M | Buy |
+138,028
| New | +$4.45M | 0.1% | 251 |
|
|
2014
Q3 | – | Sell |
-13,900
| Closed | -$255K | – | 1298 |
|
|
2014
Q2 | $255K | Sell |
13,900
-9,116
| -40% | -$167K | 0.01% | 1243 |
|
|
2014
Q1 | $493K | Buy |
+23,016
| New | +$493K | 0.01% | 962 |
|
|
2013
Q4 | – | Sell |
-23,200
| Closed | -$376K | – | 662 |
|
|
2013
Q3 | $376K | Sell |
23,200
-14,636
| -39% | -$237K | 0.01% | 1174 |
|
|
2013
Q2 | $433K | Buy |
+37,836
| New | +$433K | 0.01% | 1123 |
|