QIM
Quantitative Investment Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,041
| Closed | -$247K | – | 391 |
|
|
2021
Q2 | $247K | Buy |
+5,041
| New | +$247K | 0.02% | 348 |
|
|
2020
Q2 | – | Sell |
-26,037
| Closed | -$1.01M | – | 510 |
|
|
2020
Q1 | $1.01M | Buy |
+26,037
| New | +$1.01M | 0.11% | 201 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$575K | – | 626 |
|
|
2019
Q1 | $575K | Buy |
+10,500
| New | +$575K | 0.03% | 479 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$391K | – | 729 |
|
|
2018
Q1 | $391K | Buy |
+6,800
| New | +$391K | 0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-52,600
| Closed | -$3.4M | – | 681 |
|
|
2017
Q2 | $3.4M | Buy |
52,600
+11,800
| +29% | +$763K | 0.05% | 413 |
|
|
2017
Q1 | $2.73M | Sell |
40,800
-23,800
| -37% | -$1.59M | 0.04% | 430 |
|
|
2016
Q4 | $4.22M | Buy |
+64,600
| New | +$4.22M | 0.11% | 305 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$635K | – | 767 |
|
|
2015
Q4 | $635K | Buy |
+11,300
| New | +$635K | 0.04% | 444 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$340K | – | 458 |
|
|
2015
Q1 | $340K | Buy |
6,600
+900
| +16% | +$46.4K | 0.03% | 446 |
|
|
2014
Q4 | $291K | Buy |
+5,700
| New | +$291K | 0.04% | 357 |
|