Quarry LP’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+1,369
| New | +$142K | 0.03% | 424 |
|
|
2025
Q1 | – | Sell |
-127
| Closed | -$11.3K | – | 1629 |
|
|
2024
Q4 | $11.3K | Buy |
+127
| New | +$11.3K | ﹤0.01% | 1224 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$777 | – | 1627 |
|
|
2024
Q2 | $777 | Sell |
11
-383
| -97% | -$27.1K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $25.6K | Buy |
394
+83
| +27% | +$5.4K | ﹤0.01% | 766 |
|
|
2023
Q4 | $17.2K | Buy |
+311
| New | +$17.2K | ﹤0.01% | 792 |
|
|
2023
Q3 | – | Sell |
-384
| Closed | -$20.7K | – | 1053 |
|
|
2023
Q2 | $20.7K | Buy |
+384
| New | +$20.7K | 0.01% | 537 |
|