Quantbot Technologies’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,426
| Closed | -$223K | – | 1434 |
|
|
2024
Q1 | $223K | Sell |
3,426
-25,641
| -88% | -$1.67M | 0.01% | 978 |
|
|
2023
Q4 | $1.61M | Buy |
29,067
+7,609
| +35% | +$421K | 0.09% | 350 |
|
|
2023
Q3 | $1.21M | Sell |
21,458
-200
| -0.9% | -$11.3K | 0.08% | 343 |
|
|
2023
Q2 | $1.17M | Sell |
21,658
-565
| -3% | -$30.4K | 0.08% | 401 |
|
|
2023
Q1 | $1.21M | Buy |
+22,223
| New | +$1.21M | 0.09% | 343 |
|
|
2022
Q3 | – | Sell |
-2,354
| Closed | -$134K | – | 1592 |
|
|
2022
Q2 | $134K | Sell |
2,354
-19,959
| -89% | -$1.14M | 0.01% | 1061 |
|
|
2022
Q1 | $1.35M | Buy |
22,313
+9,546
| +75% | +$577K | 0.12% | 257 |
|
|
2021
Q4 | $695K | Buy |
12,767
+6,191
| +94% | +$337K | 0.06% | 442 |
|
|
2021
Q3 | $302K | Buy |
+6,576
| New | +$302K | 0.02% | 718 |
|
|
2021
Q1 | – | Sell |
-5,129
| Closed | -$258K | – | 1404 |
|
|
2020
Q4 | $258K | Buy |
+5,129
| New | +$258K | 0.03% | 566 |
|
|
2020
Q3 | – | Sell |
-1,885
| Closed | -$76K | – | 1289 |
|
|
2020
Q2 | $76K | Buy |
+1,885
| New | +$76K | 0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-7,538
| Closed | -$448K | – | 915 |
|
|
2019
Q4 | $448K | Buy |
+7,538
| New | +$448K | 0.04% | 438 |
|
|
2018
Q4 | – | Sell |
-405
| Closed | -$23K | – | 1026 |
|
|
2018
Q3 | $23K | Sell |
405
-25,711
| -98% | -$1.46M | ﹤0.01% | 1126 |
|
|
2018
Q2 | $1.45M | Buy |
+26,116
| New | +$1.45M | 0.1% | 307 |
|
|
2017
Q4 | – | Sell |
-2,783
| Closed | -$159K | – | 1187 |
|
|
2017
Q3 | $159K | Sell |
2,783
-371
| -12% | -$21.2K | 0.02% | 747 |
|
|
2017
Q2 | $203K | Buy |
+3,154
| New | +$203K | 0.02% | 664 |
|
|
2016
Q4 | – | Sell |
-6,918
| Closed | -$375K | – | 1057 |
|
|
2016
Q3 | $375K | Buy |
6,918
+786
| +13% | +$42.6K | 0.04% | 414 |
|
|
2016
Q2 | $337K | Buy |
6,132
+1,230
| +25% | +$67.6K | 0.04% | 461 |
|
|
2016
Q1 | $271K | Buy |
+4,902
| New | +$271K | 0.04% | 448 |
|
|
2015
Q4 | – | Sell |
-20,622
| Closed | -$1.11M | – | 1070 |
|
|
2015
Q3 | $1.11M | Buy |
20,622
+5,948
| +41% | +$319K | 0.19% | 122 |
|
|
2015
Q2 | $783K | Buy |
+14,674
| New | +$783K | 0.14% | 163 |
|
|
2014
Q3 | – | Sell |
-28,798
| Closed | -$1.28M | – | 1123 |
|
|
2014
Q2 | $1.28M | Buy |
28,798
+19,532
| +211% | +$865K | 0.2% | 144 |
|
|
2014
Q1 | $424K | Buy |
9,266
+8,238
| +801% | +$377K | 0.1% | 285 |
|
|
2013
Q4 | $48K | Sell |
1,028
-3,672
| -78% | -$171K | 0.02% | 606 |
|
|
2013
Q3 | $203K | Sell |
4,700
-2,700
| -36% | -$117K | 0.13% | 239 |
|
|
2013
Q2 | $338K | Buy |
+7,400
| New | +$338K | 0.18% | 163 |
|