QSS
Quantitative Systematic Strategies’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,567
| Closed | -$553K | – | 615 |
|
|
2020
Q3 | $553K | Buy |
+12,567
| New | +$553K | 0.1% | 305 |
|
|
2020
Q1 | – | Sell |
-30,637
| Closed | -$1.82M | – | 273 |
|
|
2019
Q4 | $1.82M | Buy |
30,637
+7,716
| +34% | +$459K | 0.27% | 118 |
|
|
2019
Q3 | $1.53M | Sell |
22,921
-14,210
| -38% | -$948K | 0.35% | 87 |
|
|
2019
Q2 | $2.22M | Buy |
37,131
+10,419
| +39% | +$622K | 0.42% | 74 |
|
|
2019
Q1 | $1.46M | Buy |
26,712
+4,395
| +20% | +$241K | 0.36% | 92 |
|
|
2018
Q4 | $1.15M | Buy |
+22,317
| New | +$1.15M | 0.26% | 115 |
|
|
2018
Q3 | – | Sell |
-18,063
| Closed | -$1.01M | – | 623 |
|
|
2018
Q2 | $1.01M | Sell |
18,063
-15,721
| -47% | -$875K | 0.18% | 186 |
|
|
2018
Q1 | $1.95M | Buy |
33,784
+22,408
| +197% | +$1.29M | 0.41% | 50 |
|
|
2017
Q4 | $572K | Buy |
+11,376
| New | +$572K | 0.15% | 249 |
|
|
2016
Q1 | – | Sell |
-5,419
| Closed | -$308K | – | 440 |
|
|
2015
Q4 | $308K | Buy |
+5,419
| New | +$308K | 0.08% | 398 |
|