QIM
Quantitative Investment Management’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,734
| Closed | -$446K | – | 513 |
|
|
2019
Q4 | $446K | Buy |
+14,734
| New | +$446K | 0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-22,300
| Closed | -$645K | – | 623 |
|
|
2019
Q1 | $645K | Buy |
22,300
+13,400
| +151% | +$388K | 0.04% | 457 |
|
|
2018
Q4 | $224K | Buy |
8,900
+2,200
| +33% | +$55.4K | 0.01% | 485 |
|
|
2018
Q3 | $230K | Buy |
+6,700
| New | +$230K | 0.01% | 570 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$312K | – | 727 |
|
|
2018
Q1 | $312K | Buy |
+7,700
| New | +$312K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$1.49M | – | 685 |
|
|
2015
Q3 | $1.49M | Buy |
+11,600
| New | +$1.49M | 0.11% | 228 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$390K | – | 456 |
|
|
2015
Q1 | $390K | Buy |
+4,200
| New | +$390K | 0.04% | 411 |
|
|
2014
Q2 | – | Sell |
-14,500
| Closed | -$1.24M | – | 462 |
|
|
2014
Q1 | $1.24M | Buy |
+14,500
| New | +$1.24M | 0.06% | 213 |
|