Squarepoint’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,364
| Closed | -$471K | – | 2603 |
|
|
2020
Q1 | $471K | Sell |
5,364
-16,732
| -76% | -$1.47M | 0.01% | 1067 |
|
|
2019
Q4 | $2.04M | Sell |
22,096
-32,180
| -59% | -$2.96M | 0.01% | 875 |
|
|
2019
Q3 | $3.75M | Buy |
54,276
+13,744
| +34% | +$950K | 0.03% | 555 |
|
|
2019
Q2 | $2.42M | Buy |
40,532
+26,311
| +185% | +$1.57M | 0.02% | 727 |
|
|
2019
Q1 | $798K | Buy |
14,221
+6,419
| +82% | +$360K | 0.01% | 1207 |
|
|
2018
Q4 | $424K | Buy |
+7,802
| New | +$424K | ﹤0.01% | 1323 |
|
|
2018
Q2 | – | Sell |
-7,162
| Closed | -$543K | – | 2190 |
|
|
2018
Q1 | $543K | Buy |
7,162
+4,139
| +137% | +$314K | 0.01% | 1054 |
|
|
2017
Q4 | $230K | Sell |
3,023
-8,460
| -74% | -$644K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $976K | Buy |
11,483
+3,490
| +44% | +$297K | 0.02% | 720 |
|
|
2017
Q2 | $625K | Sell |
7,993
-9,905
| -55% | -$775K | 0.01% | 870 |
|
|
2017
Q1 | $1.42M | Buy |
+17,898
| New | +$1.42M | 0.04% | 475 |
|
|
2016
Q3 | – | Sell |
-4,833
| Closed | -$258K | – | 1373 |
|
|
2016
Q2 | $258K | Buy |
+4,833
| New | +$258K | 0.02% | 796 |
|