Point72 Hong Kong’s AXIS Capital AXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239K | Buy |
2,298
+1,000
| +77% | +$104K | 0.02% | 284 |
|
2025
Q1 | $130K | Sell |
1,298
-13,131
| -91% | -$1.32M | 0.01% | 313 |
|
2024
Q4 | $1.28M | Buy |
14,429
+13,767
| +2,080% | +$1.22M | 0.08% | 166 |
|
2024
Q3 | $52.7K | Sell |
662
-8,246
| -93% | -$656K | ﹤0.01% | 364 |
|
2024
Q2 | $629K | Buy |
8,908
+8,176
| +1,117% | +$578K | 0.04% | 231 |
|
2024
Q1 | $47.6K | Buy |
732
+229
| +46% | +$14.9K | ﹤0.01% | 454 |
|
2023
Q4 | $27.8K | Buy |
+503
| New | +$27.8K | ﹤0.01% | 527 |
|
2021
Q2 | – | Sell |
-18,902
| Closed | -$937K | – | 1358 |
|
2021
Q1 | $937K | Buy |
18,902
+16,392
| +653% | +$813K | 0.03% | 278 |
|
2020
Q4 | $126K | Buy |
+2,510
| New | +$126K | 0.01% | 559 |
|
2020
Q3 | – | Sell |
-21,925
| Closed | -$889K | – | 1186 |
|
2020
Q2 | $889K | Buy |
21,925
+20,822
| +1,888% | +$844K | 0.1% | 227 |
|
2020
Q1 | $43K | Sell |
1,103
-3,933
| -78% | -$153K | 0.02% | 383 |
|
2019
Q4 | $299K | Buy |
5,036
+3,153
| +167% | +$187K | 0.07% | 222 |
|
2019
Q3 | $126K | Sell |
1,883
-3,518
| -65% | -$235K | 0.04% | 406 |
|
2019
Q2 | $322K | Buy |
+5,401
| New | +$322K | 0.09% | 203 |
|
2018
Q4 | – | Sell |
-256
| Closed | -$15K | – | 884 |
|
2018
Q3 | $15K | Sell |
256
-3,888
| -94% | -$228K | 0.01% | 615 |
|
2018
Q2 | $230K | Buy |
+4,144
| New | +$230K | 0.08% | 139 |
|
2017
Q3 | – | Sell |
-80
| Closed | -$5K | – | 797 |
|
2017
Q2 | $5K | Buy |
+80
| New | +$5K | 0.01% | 546 |
|
2016
Q1 | – | Sell |
-300
| Closed | -$17K | – | 508 |
|
2015
Q4 | $17K | Buy |
+300
| New | +$17K | 0.06% | 221 |
|
2015
Q1 | – | Sell |
-2,543
| Closed | -$130K | – | 271 |
|
2014
Q4 | $130K | Buy |
+2,543
| New | +$130K | 0.13% | 263 |
|