Renaissance Technologies’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,679
| Closed | -$5.42M | – | 3926 |
|
|
2020
Q1 | $5.42M | Sell |
61,679
-161,121
| -72% | -$14.2M | 0.01% | 1513 |
|
|
2019
Q4 | $20.5M | Buy |
222,800
+136,000
| +157% | +$12.5M | 0.02% | 989 |
|
|
2019
Q3 | $6M | Buy |
86,800
+35,400
| +69% | +$2.45M | 0.01% | 1688 |
|
|
2019
Q2 | $3.07M | Buy |
51,400
+23,800
| +86% | +$1.42M | ﹤0.01% | 2105 |
|
|
2019
Q1 | $1.55M | Buy |
+27,600
| New | +$1.55M | ﹤0.01% | 2447 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$595K | – | 3575 |
|
|
2017
Q3 | $595K | Buy |
7,000
+500
| +8% | +$42.5K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $508K | Buy |
+6,500
| New | +$508K | ﹤0.01% | 2766 |
|
|
2017
Q1 | – | Sell |
-27,900
| Closed | -$2.26M | – | 3503 |
|
|
2016
Q4 | $2.26M | Buy |
27,900
+23,900
| +598% | +$1.94M | ﹤0.01% | 2160 |
|
|
2016
Q3 | $258K | Buy |
+4,000
| New | +$258K | ﹤0.01% | 3001 |
|
|
2016
Q2 | – | Sell |
-94,300
| Closed | -$4.91M | – | 3600 |
|
|
2016
Q1 | $4.91M | Sell |
94,300
-6,500
| -6% | -$339K | 0.01% | 1646 |
|
|
2015
Q4 | $6.09M | Sell |
100,800
-12,000
| -11% | -$725K | 0.01% | 1342 |
|
|
2015
Q3 | $6.52M | Sell |
112,800
-65,300
| -37% | -$3.77M | 0.02% | 1202 |
|
|
2015
Q2 | $11.6M | Buy |
178,100
+72,500
| +69% | +$4.72M | 0.03% | 856 |
|
|
2015
Q1 | $8.04M | Sell |
105,600
-77,600
| -42% | -$5.91M | 0.02% | 1077 |
|
|
2014
Q4 | $16.2M | Buy |
183,200
+61,600
| +51% | +$5.45M | 0.04% | 614 |
|
|
2014
Q3 | $10.3M | Sell |
121,600
-69,900
| -37% | -$5.93M | 0.03% | 739 |
|
|
2014
Q2 | $19.2M | Buy |
191,500
+129,900
| +211% | +$13M | 0.04% | 497 |
|
|
2014
Q1 | $6.25M | Buy |
61,600
+52,800
| +600% | +$5.36M | 0.02% | 1134 |
|
|
2013
Q4 | $791K | Sell |
8,800
-34,000
| -79% | -$3.06M | ﹤0.01% | 2186 |
|
|
2013
Q3 | $3.75M | Sell |
42,800
-247,500
| -85% | -$21.7M | 0.01% | 1320 |
|
|
2013
Q2 | $22M | Buy |
+290,300
| New | +$22M | 0.06% | 415 |
|