PEAK6 Group’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,469
| Closed | -$136K | – | 1199 |
|
2018
Q1 | $136K | Buy |
+3,469
| New | +$136K | ﹤0.01% | 946 |
|
2017
Q4 | – | Sell |
-12,999
| Closed | -$295K | – | 1176 |
|
2017
Q3 | $295K | Sell |
12,999
-36,131
| -74% | -$820K | ﹤0.01% | 647 |
|
2017
Q2 | $1.24M | Sell |
49,130
-46,710
| -49% | -$1.17M | 0.01% | 345 |
|
2017
Q1 | $2.18M | Buy |
95,840
+32,304
| +51% | +$736K | 0.02% | 212 |
|
2016
Q4 | $1.54M | Buy |
+63,536
| New | +$1.54M | 0.01% | 302 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
2016
Q2 | – | Sell |
-5,518
| Closed | -$108K | – | 953 |
|
2016
Q1 | $108K | Sell |
5,518
-1,161
| -17% | -$22.7K | ﹤0.01% | 686 |
|
2015
Q4 | $115K | Sell |
6,679
-25,084
| -79% | -$432K | ﹤0.01% | 851 |
|
2015
Q3 | $700K | Buy |
+31,763
| New | +$700K | ﹤0.01% | 545 |
|
2015
Q2 | – | Sell |
-24,222
| Closed | -$584K | – | 1312 |
|
2015
Q1 | $584K | Buy |
+24,222
| New | +$584K | ﹤0.01% | 510 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
2014
Q3 | – | Sell |
-8,890
| Closed | -$118K | – | 1431 |
|
2014
Q2 | $118K | Buy |
+8,890
| New | +$118K | ﹤0.01% | 1020 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
2013
Q4 | – | Sell |
-207,688
| Closed | -$1.55M | – | 1458 |
|
2013
Q3 | $1.55M | Buy |
207,688
+178,702
| +617% | +$1.33M | 0.01% | 426 |
|
2013
Q2 | $247 | Buy |
+28,986
| New | +$247 | ﹤0.01% | 863 |
|