Quadrature Capital’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,796
| Closed | -$3.12M | – | 1029 |
|
|
2024
Q3 | $3.12M | Buy |
+7,796
| New | +$3.12M | 0.07% | 195 |
|
|
2024
Q2 | – | Sell |
-38,954
| Closed | -$12.2M | – | 1127 |
|
|
2024
Q1 | $12.2M | Buy |
+38,954
| New | +$12.2M | 0.21% | 97 |
|
|
2023
Q3 | – | Sell |
-42,578
| Closed | -$8.31M | – | 987 |
|
|
2023
Q2 | $8.31M | Buy |
42,578
+36,098
| +557% | +$7.04M | 0.18% | 125 |
|
|
2023
Q1 | $1.46M | Buy |
+6,480
| New | +$1.46M | 0.04% | 340 |
|
|
2021
Q2 | – | Sell |
-21,326
| Closed | -$3.04M | – | 943 |
|
|
2021
Q1 | $3.04M | Buy |
+21,326
| New | +$3.04M | 0.15% | 142 |
|
|
2020
Q2 | – | Sell |
-3,911
| Closed | -$276K | – | 613 |
|
|
2020
Q1 | $276K | Buy |
+3,911
| New | +$276K | 0.07% | 349 |
|
|
2018
Q3 | – | Sell |
-6,782
| Closed | -$428K | – | 579 |
|
|
2018
Q2 | $428K | Sell |
6,782
-9,964
| -60% | -$629K | 0.04% | 345 |
|
|
2018
Q1 | $658K | Buy |
+16,746
| New | +$658K | 0.05% | 328 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$328K | – | 514 |
|
|
2016
Q1 | $328K | Buy |
+16,700
| New | +$328K | 0.05% | 315 |
|