Simplex Trading’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 | $696K | Buy |
+6,862
| New | +$704K | 0.02% | 2889 |
|
|
2025
Q4 | – | Sell |
-317
| Closed | -$31.5K | – | 8626 |
|
|
2025
Q3 | $30K | Sell |
317
-1,238
| -80% | -$120K | ﹤0.01% | 6958 |
|
|
2025
Q2 | $161K | Buy |
+1,555
| New | +$155K | ﹤0.01% | 4737 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8602 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8585 |
|
|
2024
Q3 | – | Sell |
-16,684
| Closed | -$1.25M | – | 8562 |
|
|
2024
Q2 | $1.18M | Buy |
+16,684
| New | +$1.13M | 0.04% | 2754 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$4.55K | – | 8901 |
|
|
2023
Q4 | $4K | Buy |
+76
| New | +$4.23K | ﹤0.01% | 7936 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8743 |
|
|
2023
Q2 | – | Sell |
-129
| Closed | -$7.05K | – | 9039 |
|
|
2023
Q1 | $7K | Buy |
+129
| New | +$7.49K | ﹤0.01% | 7788 |
|
|
2022
Q4 | – | Sell |
-188
| Closed | -$10.2K | – | 9291 |
|
|
2022
Q3 | $9K | Sell |
188
-52
| -22% | -$2.75K | ﹤0.01% | 8297 |
|
|
2022
Q2 | $13K | Sell |
240
-83
| -26% | -$4.73K | ﹤0.01% | 8020 |
|
|
2022
Q1 | $19K | Buy |
+323
| New | +$18K | ﹤0.01% | 8288 |
|
|
2021
Q4 | – | Sell |
-4,258
| Closed | -$220K | – | 10519 |
|
|
2021
Q3 | $213K | Hold |
4,258
| – | – | 0.01% | 5492 |
|
|
2021
Q2 | $208K | Sell |
4,258
-5,327
| -56% | -$283K | 0.01% | 5612 |
|
|
2021
Q1 | $475K | Buy |
9,585
+8,280
| +634% | +$415K | 0.03% | 3448 |
|
|
2020
Q4 | $65K | Sell |
1,305
-24,057
| -95% | -$1.17M | ﹤0.01% | 5881 |
|
|
2020
Q3 | $1.12M | Buy |
25,362
+17,011
| +204% | +$741K | 0.06% | 2120 |
|
|
2020
Q2 | $338K | Buy |
8,351
+8,121
| +3,531% | +$313K | 0.02% | 3380 |
|
|
2020
Q1 | $8K | Buy |
+230
| New | +$12.8K | ﹤0.01% | 6587 |
|
|
2019
Q4 | – | Sell |
-1,343
| Closed | -$81.2K | – | 7332 |
|
|
2019
Q3 | $89K | Buy |
+1,343
| New | +$84.8K | 0.01% | 4445 |
|
|
2019
Q2 | – | Sell |
-9,022
| Closed | -$525K | – | 7139 |
|
|
2019
Q1 | $494K | Sell |
9,022
-3,947
| -30% | -$219K | 0.04% | 2676 |
|
|
2018
Q4 | $669K | Buy |
12,969
+12,402
| +2,187% | +$678K | 0.06% | 1965 |
|
|
2018
Q3 | $32K | Buy |
567
+471
| +491% | +$26.7K | ﹤0.01% | 5574 |
|
|
2018
Q2 | $5K | Sell |
96
-11,088
| -99% | -$634K | ﹤0.01% | 6686 |
|
|
2018
Q1 | $643K | Buy |
11,184
+4,600
| +70% | +$237K | 0.06% | 589 |
|
|
2017
Q4 | $330K | Buy |
6,584
+5,305
| +415% | +$283K | 0.02% | 940 |
|
|
2017
Q3 | $73K | Buy |
+1,279
| New | +$79K | ﹤0.01% | 1973 |
|
|
2017
Q2 | – | Sell |
-381
| Closed | -$25K | – | 6121 |
|
|
2017
Q1 | $25K | Sell |
381
-125
| -25% | -$8.38K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $33K | Buy |
+506
| New | +$30.5K | ﹤0.01% | 2554 |
|
|
2016
Q3 | – | Sell |
-282
| Closed | -$15.6K | – | 5847 |
|
|
2016
Q2 | $15K | Buy |
+282
| New | +$15.3K | ﹤0.01% | 3153 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5615 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5416 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5519 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5191 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4981 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4661 |
|
Other funds holding AXS
VPM
VCM
AGA
