Seven Eight Capital’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,586
| Closed | -$365K | – | 57 |
|
|
2024
Q3 | $365K | Sell |
4,586
-2,875
| -39% | -$229K | 0.03% | 616 |
|
|
2024
Q2 | $527K | Buy |
+7,461
| New | +$527K | 0.06% | 507 |
|
|
2020
Q3 | – | Sell |
-8,600
| Closed | -$349K | – | 539 |
|
|
2020
Q2 | $349K | Buy |
8,600
+1,000
| +13% | +$40.6K | 0.26% | 151 |
|
|
2020
Q1 | $294K | Sell |
7,600
-29,031
| -79% | -$1.12M | 0.08% | 316 |
|
|
2019
Q4 | $2.18M | Buy |
36,631
+13,100
| +56% | +$779K | 0.12% | 279 |
|
|
2019
Q3 | $1.57M | Sell |
23,531
-12,200
| -34% | -$814K | 0.08% | 345 |
|
|
2019
Q2 | $2.13M | Buy |
35,731
+23,700
| +197% | +$1.41M | 0.11% | 250 |
|
|
2019
Q1 | $659K | Buy |
+12,031
| New | +$659K | 0.03% | 412 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$556K | – | 452 |
|
|
2017
Q3 | $556K | Buy |
9,700
+7,800
| +411% | +$447K | 0.07% | 329 |
|
|
2017
Q2 | $123K | Sell |
1,900
-900
| -32% | -$58.3K | 0.02% | 427 |
|
|
2017
Q1 | $188K | Buy |
+2,800
| New | +$188K | 0.04% | 364 |
|
|
2015
Q4 | – | Sell |
-3,401
| Closed | -$183K | – | 545 |
|
|
2015
Q3 | $183K | Buy |
3,401
+3,400
| +340,000% | +$183K | 0.16% | 205 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 532 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 501 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 494 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$106K | – | 519 |
|
|
2014
Q2 | $106K | Buy |
+2,400
| New | +$106K | 0.1% | 289 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$67K | – | 283 |
|
|
2013
Q4 | $67K | Buy |
+1,400
| New | +$67K | 0.07% | 350 |
|