Simplex Trading’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+1,555
| New | +$161K | ﹤0.01% | 1008 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2024
Q3 | – | Sell |
-16,684
| Closed | -$1.18M | – | 2315 |
|
|
2024
Q2 | $1.18M | Buy |
+16,684
| New | +$1.18M | ﹤0.01% | 413 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$4K | – | 2395 |
|
|
2023
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2010 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2023
Q2 | – | Sell |
-129
| Closed | -$7K | – | 2410 |
|
|
2023
Q1 | $7K | Buy |
+129
| New | +$7K | ﹤0.01% | 1803 |
|
|
2022
Q4 | – | Sell |
-188
| Closed | -$9K | – | 2554 |
|
|
2022
Q3 | $9K | Sell |
188
-52
| -22% | -$2.49K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $13K | Sell |
240
-83
| -26% | -$4.5K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $19K | Buy |
+323
| New | +$19K | ﹤0.01% | 2095 |
|
|
2021
Q4 | – | Sell |
-4,258
| Closed | -$213K | – | 3015 |
|
|
2021
Q3 | $213K | Hold |
4,258
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q2 | $208K | Sell |
4,258
-5,327
| -56% | -$260K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $475K | Buy |
9,585
+8,280
| +634% | +$410K | ﹤0.01% | 699 |
|
|
2020
Q4 | $65K | Sell |
1,305
-24,057
| -95% | -$1.2M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.12M | Buy |
25,362
+17,011
| +204% | +$749K | ﹤0.01% | 302 |
|
|
2020
Q2 | $338K | Buy |
8,351
+8,121
| +3,531% | +$329K | ﹤0.01% | 581 |
|
|
2020
Q1 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 1677 |
|
|
2019
Q4 | – | Sell |
-1,343
| Closed | -$89K | – | 1958 |
|
|
2019
Q3 | $89K | Buy |
+1,343
| New | +$89K | ﹤0.01% | 920 |
|
|
2019
Q2 | – | Sell |
-9,022
| Closed | -$494K | – | 1831 |
|
|
2019
Q1 | $494K | Sell |
9,022
-3,947
| -30% | -$216K | ﹤0.01% | 402 |
|
|
2018
Q4 | $669K | Buy |
12,969
+12,402
| +2,187% | +$640K | ﹤0.01% | 301 |
|
|
2018
Q3 | $32K | Buy |
567
+471
| +491% | +$26.6K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $5K | Sell |
96
-11,088
| -99% | -$578K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $643K | Buy |
11,184
+4,600
| +70% | +$264K | 0.03% | 315 |
|
|
2017
Q4 | $330K | Buy |
6,584
+5,305
| +415% | +$266K | 0.01% | 561 |
|
|
2017
Q3 | $73K | Buy |
+1,279
| New | +$73K | ﹤0.01% | 942 |
|
|
2017
Q2 | – | Sell |
-381
| Closed | -$25K | – | 1892 |
|
|
2017
Q1 | $25K | Sell |
381
-125
| -25% | -$8.2K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $33K | Buy |
+506
| New | +$33K | ﹤0.01% | 1076 |
|
|
2016
Q3 | – | Sell |
-282
| Closed | -$15K | – | 1674 |
|
|
2016
Q2 | $15K | Buy |
+282
| New | +$15K | ﹤0.01% | 1196 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1391 |
|