SC
Samlyn Capital’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-652,413
| Closed | -$26.5M | – | 138 |
|
|
2020
Q2 | $26.5M | Sell |
652,413
-1,370,353
| -68% | -$55.6M | 0.49% | 59 |
|
|
2020
Q1 | $78.2M | Buy |
2,022,766
+568,727
| +39% | +$22M | 1.97% | 19 |
|
|
2019
Q4 | $86.4M | Buy |
1,454,039
+480,240
| +49% | +$28.5M | 1.81% | 19 |
|
|
2019
Q3 | $65M | Buy |
973,799
+836,007
| +607% | +$55.8M | 1.58% | 21 |
|
|
2019
Q2 | $8.22M | Buy |
+137,792
| New | +$8.22M | 0.17% | 81 |
|