Quadrature Capital’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,128
| Closed | -$632K | – | 1070 |
|
|
2024
Q4 | $632K | Sell |
7,128
-3,290
| -32% | -$292K | 0.01% | 528 |
|
|
2024
Q3 | $829K | Sell |
10,418
-33,104
| -76% | -$2.64M | 0.02% | 394 |
|
|
2024
Q2 | $3.07M | Buy |
43,522
+13,812
| +46% | +$975K | 0.05% | 252 |
|
|
2024
Q1 | $1.93M | Buy |
29,710
+5,013
| +20% | +$326K | 0.03% | 308 |
|
|
2023
Q4 | $1.37M | Sell |
24,697
-681
| -3% | -$37.7K | 0.02% | 355 |
|
|
2023
Q3 | $1.43M | Buy |
+25,378
| New | +$1.43M | 0.03% | 336 |
|
|
2023
Q2 | – | Sell |
-12,430
| Closed | -$677K | – | 989 |
|
|
2023
Q1 | $677K | Buy |
+12,430
| New | +$677K | 0.02% | 496 |
|
|
2021
Q2 | – | Sell |
-7,672
| Closed | -$380K | – | 945 |
|
|
2021
Q1 | $380K | Sell |
7,672
-7,225
| -48% | -$358K | 0.02% | 548 |
|
|
2020
Q4 | $751K | Buy |
+14,897
| New | +$751K | 0.04% | 379 |
|
|
2019
Q4 | – | Sell |
-16,230
| Closed | -$1.08M | – | 504 |
|
|
2019
Q3 | $1.08M | Buy |
+16,230
| New | +$1.08M | 0.05% | 271 |
|