PP
Prospector Partners’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-286,400
| Closed | -$17M | – | 111 |
|
|
2019
Q4 | $17M | Buy |
286,400
+2,100
| +0.7% | +$125K | 2.39% | 6 |
|
|
2019
Q3 | $19M | Sell |
284,300
-12,700
| -4% | -$847K | 2.77% | 5 |
|
|
2019
Q2 | $17.7M | Buy |
297,000
+63,100
| +27% | +$3.76M | 2.43% | 6 |
|
|
2019
Q1 | $12.8M | Buy |
233,900
+12,400
| +6% | +$679K | 1.94% | 10 |
|
|
2018
Q4 | $11.4M | Buy |
221,500
+67,600
| +44% | +$3.49M | 1.78% | 11 |
|
|
2018
Q3 | $8.88M | Buy |
153,900
+37,600
| +32% | +$2.17M | 1.23% | 22 |
|
|
2018
Q2 | $6.47M | Sell |
116,300
-1,200
| -1% | -$66.7K | 0.9% | 39 |
|
|
2018
Q1 | $6.76M | Buy |
+117,500
| New | +$6.76M | 0.99% | 34 |
|
|
2014
Q3 | – | Sell |
-14,900
| Closed | -$660K | – | 183 |
|
|
2014
Q2 | $660K | Sell |
14,900
-109,700
| -88% | -$4.86M | 0.03% | 174 |
|
|
2014
Q1 | $5.71M | Sell |
124,600
-235,400
| -65% | -$10.8M | 0.27% | 108 |
|
|
2013
Q4 | $17.1M | Buy |
360,000
+7,200
| +2% | +$343K | 0.76% | 49 |
|
|
2013
Q3 | $15.3M | Buy |
352,800
+12,500
| +4% | +$541K | 0.69% | 51 |
|
|
2013
Q2 | $15.6M | Buy |
+340,300
| New | +$15.6M | 0.77% | 47 |
|