Pine River Capital Management’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,109
| Closed | -$529K | – | 150 |
|
|
2016
Q4 | $529K | Sell |
8,109
-5,300
| -40% | -$346K | 0.02% | 189 |
|
|
2016
Q3 | $729K | Sell |
13,409
-5,500
| -29% | -$299K | 0.01% | 329 |
|
|
2016
Q2 | $1.04K | Hold |
18,909
| – | – | ﹤0.01% | 281 |
|
|
2016
Q1 | $1.05M | Sell |
18,909
-8,145
| -30% | -$452K | 0.02% | 418 |
|
|
2015
Q4 | $1.52M | Hold |
27,054
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $1.45M | Sell |
27,054
-2,800
| -9% | -$150K | 0.02% | 308 |
|
|
2015
Q2 | $1.59M | Sell |
29,854
-13,673
| -31% | -$730K | 0.02% | 339 |
|
|
2015
Q1 | $2.25M | Buy |
43,527
+4,524
| +12% | +$233K | 0.03% | 260 |
|
|
2014
Q4 | $1.99M | Sell |
39,003
-10,550
| -21% | -$539K | 0.03% | 314 |
|
|
2014
Q3 | $2.35M | Buy |
49,553
+7,352
| +17% | +$348K | 0.03% | 281 |
|
|
2014
Q2 | $1.87M | Buy |
42,201
+33,101
| +364% | +$1.47M | 0.03% | 319 |
|
|
2014
Q1 | $417K | Buy |
+9,100
| New | +$417K | 0.01% | 370 |
|