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.