Raymond James & Associates’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-243,437
| Closed | -$97K | – | 4197 |
|
|
2022
Q2 | $97K | Sell |
243,437
-41,462
| -15% | -$40.3K | ﹤0.01% | 3684 |
|
|
2022
Q1 | $442K | Sell |
284,899
-950
| -0.3% | -$1.58K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $505K | Sell |
285,849
-2,803
| -1% | -$5.07K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $432K | Buy |
288,652
+12,220
| +4% | +$23.3K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $689K | Sell |
276,432
-6,426
| -2% | -$18.1K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $712K | Buy |
282,858
+18,691
| +7% | +$51.4K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $840K | Buy |
264,167
+350
| +0.1% | +$920 | ﹤0.01% | 2453 |
|
|
2020
Q3 | $705K | Buy |
263,817
+33,271
| +14% | +$91.5K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $518K | Buy |
230,546
+20,250
| +10% | +$37.5K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $254K | Buy |
210,296
+53,779
| +34% | +$90.9K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $361K | Buy |
156,517
+16,237
| +12% | +$29.9K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $245K | Buy |
140,280
+36,555
| +35% | +$67.3K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $119K | Hold |
103,725
| – | – | ﹤0.01% | 3382 |
|
|
2019
Q1 | $125K | Buy |
103,725
+48
| +0% | +$57 | ﹤0.01% | 3351 |
|
|
2018
Q4 | $96K | Sell |
103,677
-740
| -0.7% | -$667 | ﹤0.01% | 3311 |
|
|
2018
Q3 | $108K | Sell |
104,417
-5,758
| -5% | -$6.75K | ﹤0.01% | 3424 |
|
|
2018
Q2 | $147K | Buy |
110,175
+2,298
| +2% | +$3.26K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $146K | Sell |
107,877
-3,275
| -3% | -$4.74K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $177K | Sell |
111,152
-1,047
| -0.9% | -$1.42K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $163K | Sell |
112,199
-2,568
| -2% | -$3.74K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $151K | Sell |
114,767
-1,705
| -1% | -$2.36K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $178K | Sell |
116,472
-20,194
| -15% | -$34.4K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $184K | Buy |
136,666
+5,213
| +4% | +$8.02K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $234K | Buy |
131,453
+37,489
| +40% | +$72.6K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $153K | Buy |
+93,964
| New | +$112K | ﹤0.01% | 2730 |
|
Other funds holding AXU
Raymond James & Associates's AXU Position: Q3 2022 in Review
Raymond James & Associates sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 243,437 shares — an estimated $97K sold.
Raymond James & Associates first reported a position in AXU in Q2 2016 and held it in 25 quarters. The position peaked at $840K in Q4 2020. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Raymond James & Associates reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Raymond James & Associates sold 243,437 Alexco Resource Corp shares in Q3 2022, an estimated $97K.
- Raymond James & Associates first reported a position in Alexco Resource Corp in Q2 2016 and held it in 25 quarters.
- Raymond James & Associates's Alexco Resource Corp position peaked at $840K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.