PEAK6 Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1200 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1294 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2017
Q1 | – | Sell |
-3,550
| Closed | -$232K | – | 1228 |
|
|
2016
Q4 | $232K | Buy |
+3,550
| New | +$232K | ﹤0.01% | 718 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2015
Q4 | – | Sell |
-6,569
| Closed | -$353K | – | 1203 |
|
|
2015
Q3 | $353K | Buy |
+6,569
| New | +$353K | ﹤0.01% | 692 |
|
|
2015
Q1 | – | Sell |
-240
| Closed | -$12K | – | 1232 |
|
|
2014
Q4 | $12K | Sell |
240
-1,260
| -84% | -$63K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $71K | Buy |
+1,500
| New | +$71K | ﹤0.01% | 1177 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$243K | – | 1460 |
|
|
2013
Q3 | $243K | Sell |
11,200
-8,508
| -43% | -$185K | ﹤0.01% | 933 |
|
|
2013
Q2 | $902 | Buy |
+19,708
| New | +$902 | ﹤0.01% | 509 |
|