Schonfeld Strategic Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
162,577
-14,501
| -8% | -$1.49M | 0.13% | 196 |
|
|
2025
Q4 | $19M | Buy |
177,078
+148,468
| +519% | +$14.7M | 0.1% | 213 |
|
|
2025
Q3 | $2.74M | Buy |
28,610
+20,691
| +261% | +$2M | 0.02% | 873 |
|
|
2025
Q2 | $822K | Sell |
7,919
-18,162
| -70% | -$1.81M | 0.01% | 1374 |
|
|
2025
Q1 | $2.61M | Sell |
26,081
-4,262
| -14% | -$393K | 0.02% | 828 |
|
|
2024
Q4 | $2.69M | Sell |
30,343
-25,548
| -46% | -$2.19M | 0.02% | 720 |
|
|
2024
Q3 | $4.45M | Sell |
55,891
-25,587
| -31% | -$1.92M | 0.04% | 587 |
|
|
2024
Q2 | $5.76M | Sell |
81,478
-79,124
| -49% | -$5.36M | 0.04% | 510 |
|
|
2024
Q1 | $10.4M | Buy |
160,602
+115,682
| +258% | +$6.93M | 0.08% | 361 |
|
|
2023
Q4 | $2.49M | Sell |
44,920
-10,787
| -19% | -$600K | 0.02% | 726 |
|
|
2023
Q3 | $3.14M | Buy |
+55,707
| New | +$3.07M | 0.03% | 683 |
|
|
2023
Q2 | – | Sell |
-45,446
| Closed | -$2.48M | – | 2129 |
|
|
2023
Q1 | $2.48M | Buy |
45,446
+41,005
| +923% | +$2.38M | 0.02% | 627 |
|
|
2022
Q4 | $241K | Sell |
4,441
-130,200
| -97% | -$7.03M | ﹤0.01% | 1904 |
|
|
2022
Q3 | $6.62M | Buy |
+134,641
| New | +$7.13M | 0.06% | 439 |
|
|
2022
Q1 | – | Sell |
-305,992
| Closed | -$16.7M | – | 2586 |
|
|
2021
Q4 | $16.7M | Buy |
305,992
+86,450
| +39% | +$4.47M | 0.16% | 173 |
|
|
2021
Q3 | $10.1M | Buy |
+219,542
| New | +$10.9M | 0.12% | 253 |
|
|
2020
Q3 | – | Sell |
-14,836
| Closed | -$602K | – | 1365 |
|
|
2020
Q2 | $602K | Sell |
14,836
-23,364
| -61% | -$900K | 0.02% | 743 |
|
|
2020
Q1 | $1.48M | Buy |
38,200
+29,900
| +360% | +$1.67M | 0.09% | 258 |
|
|
2019
Q4 | $493K | Sell |
8,300
-10,955
| -57% | -$663K | 0.01% | 747 |
|
|
2019
Q3 | $1.28M | Buy |
19,255
+8,155
| +73% | +$515K | 0.04% | 409 |
|
|
2019
Q2 | $662K | Sell |
11,100
-5,400
| -33% | -$314K | 0.02% | 560 |
|
|
2019
Q1 | $904K | Sell |
16,500
-30,500
| -65% | -$1.69M | 0.03% | 530 |
|
|
2018
Q4 | $2.43M | Buy |
47,000
+35,900
| +323% | +$1.96M | 0.09% | 286 |
|
|
2018
Q3 | $641K | Sell |
11,100
-4,191
| -27% | -$237K | 0.03% | 529 |
|
|
2018
Q2 | $850K | Sell |
15,291
-18,713
| -55% | -$1.07M | 0.05% | 420 |
|
|
2018
Q1 | $1.96M | Buy |
+34,004
| New | +$1.75M | 0.15% | 205 |
|
|
2017
Q4 | – | Sell |
-5,651
| Closed | -$324K | – | 742 |
|
|
2017
Q3 | $324K | Buy |
+5,651
| New | +$349K | 0.03% | 441 |
|
Other funds holding AXS
VPM
VCM
AGA
