Quadrant Capital Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83
| Closed | -$6.61K | – | 2741 |
|
|
2024
Q3 | $6.61K | Hold |
83
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q2 | $5.86K | Hold |
83
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q1 | $5.4K | Hold |
83
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q4 | $4.6K | Hold |
83
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q3 | $4.68K | Sell |
83
-6
| -7% | -$338 | ﹤0.01% | 2193 |
|
|
2023
Q2 | $4.79K | Buy |
89
+83
| +1,383% | +$4.47K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $328 | Hold |
6
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q4 | $325 | Sell |
6
-3
| -33% | -$163 | ﹤0.01% | 2662 |
|
|
2022
Q3 | $0 | Sell |
9
-19
| -68% | – | ﹤0.01% | 2638 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q4 | $2K | Buy |
28
+3
| +12% | +$214 | ﹤0.01% | 2106 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q1 | $1K | Buy |
25
+13
| +108% | +$520 | ﹤0.01% | 2167 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q2 | $0 | Buy |
12
+6
| +100% | – | ﹤0.01% | 2217 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2109 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$1K | – | 2161 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q3 | $1K | Buy |
26
+3
| +13% | +$115 | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1K | Sell |
23
-2,320
| -99% | -$101K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $131K | Buy |
+2,343
| New | +$131K | 0.09% | 198 |
|