Squarepoint’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $714K | Sell |
9,389
-22,291
| -70% | -$1.7M | ﹤0.01% | 1704 |
|
2025
Q1 | $2.04M | Sell |
31,680
-80,419
| -72% | -$5.19M | ﹤0.01% | 1150 |
|
2024
Q4 | $7.83M | Buy |
112,099
+50,315
| +81% | +$3.51M | 0.01% | 605 |
|
2024
Q3 | $3.88M | Buy |
61,784
+29,601
| +92% | +$1.86M | 0.01% | 842 |
|
2024
Q2 | $1.84M | Buy |
+32,183
| New | +$1.84M | ﹤0.01% | 1098 |
|
2024
Q1 | – | Sell |
-22,278
| Closed | -$1.22M | – | 2438 |
|
2023
Q4 | $1.22M | Sell |
22,278
-66,659
| -75% | -$3.64M | ﹤0.01% | 1266 |
|
2023
Q3 | $3.37M | Buy |
+88,937
| New | +$3.37M | 0.01% | 753 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
2023
Q1 | – | Sell |
-22,239
| Closed | -$850K | – | 2264 |
|
2022
Q4 | $850K | Sell |
22,239
-33,784
| -60% | -$1.29M | ﹤0.01% | 1182 |
|
2022
Q3 | $1.92M | Sell |
56,023
-25,727
| -31% | -$881K | 0.01% | 798 |
|
2022
Q2 | $2.93M | Buy |
81,750
+15,335
| +23% | +$550K | 0.02% | 617 |
|
2022
Q1 | $3.08M | Buy |
66,415
+41,858
| +170% | +$1.94M | 0.01% | 629 |
|
2021
Q4 | $1.37M | Sell |
24,557
-1,377
| -5% | -$77K | ﹤0.01% | 1060 |
|
2021
Q3 | $1.34M | Buy |
25,934
+8,950
| +53% | +$461K | ﹤0.01% | 943 |
|
2021
Q2 | $788K | Sell |
16,984
-2,195
| -11% | -$102K | ﹤0.01% | 1336 |
|
2021
Q1 | $902K | Buy |
19,179
+13,442
| +234% | +$632K | 0.01% | 1157 |
|
2020
Q4 | $215K | Buy |
+5,737
| New | +$215K | ﹤0.01% | 2085 |
|
2020
Q2 | – | Sell |
-28,022
| Closed | -$508K | – | 2146 |
|
2020
Q1 | $508K | Buy |
+28,022
| New | +$508K | 0.01% | 1028 |
|
2019
Q4 | – | Sell |
-10,494
| Closed | -$290K | – | 2378 |
|
2019
Q3 | $290K | Sell |
10,494
-39,641
| -79% | -$1.1M | ﹤0.01% | 1829 |
|
2019
Q2 | $1.37M | Buy |
+50,135
| New | +$1.37M | 0.01% | 1062 |
|
2019
Q1 | – | Sell |
-10,014
| Closed | -$252K | – | 2084 |
|
2018
Q4 | $252K | Sell |
10,014
-11,804
| -54% | -$297K | ﹤0.01% | 1566 |
|
2018
Q3 | $750K | Buy |
21,818
+14,351
| +192% | +$493K | 0.01% | 1121 |
|
2018
Q2 | $305K | Buy |
+7,467
| New | +$305K | ﹤0.01% | 1368 |
|
2018
Q1 | – | Sell |
-33,344
| Closed | -$997K | – | 1678 |
|
2017
Q4 | $997K | Buy |
+33,344
| New | +$997K | 0.02% | 822 |
|
2016
Q1 | – | Sell |
-36,521
| Closed | -$769K | – | 1155 |
|
2015
Q4 | $769K | Buy |
+36,521
| New | +$769K | 0.08% | 343 |
|