Squarepoint’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,595
| Closed | -$319K | – | 2764 |
|
|
2024
Q4 | $319K | Buy |
+3,595
| New | +$319K | ﹤0.01% | 2157 |
|
|
2024
Q3 | – | Sell |
-11,380
| Closed | -$804K | – | 2544 |
|
|
2024
Q2 | $804K | Sell |
11,380
-175,889
| -94% | -$12.4M | ﹤0.01% | 1483 |
|
|
2024
Q1 | $12.2M | Sell |
187,269
-103,792
| -36% | -$6.75M | 0.02% | 417 |
|
|
2023
Q4 | $16.1M | Buy |
291,061
+67,792
| +30% | +$3.75M | 0.03% | 322 |
|
|
2023
Q3 | $12.6M | Buy |
223,269
+215,441
| +2,752% | +$12.1M | 0.03% | 352 |
|
|
2023
Q2 | $421K | Sell |
7,828
-33,117
| -81% | -$1.78M | ﹤0.01% | 1681 |
|
|
2023
Q1 | $2.23M | Sell |
40,945
-10,717
| -21% | -$584K | 0.01% | 796 |
|
|
2022
Q4 | $2.8M | Buy |
51,662
+42,811
| +484% | +$2.32M | 0.01% | 663 |
|
|
2022
Q3 | $435K | Buy |
+8,851
| New | +$435K | ﹤0.01% | 1453 |
|
|
2022
Q2 | – | Sell |
-14,721
| Closed | -$890K | – | 2121 |
|
|
2022
Q1 | $890K | Sell |
14,721
-35,844
| -71% | -$2.17M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $2.75M | Buy |
50,565
+13,368
| +36% | +$728K | 0.01% | 720 |
|
|
2021
Q3 | $1.71M | Buy |
37,197
+32,765
| +739% | +$1.51M | ﹤0.01% | 854 |
|
|
2021
Q2 | $217K | Sell |
4,432
-52,390
| -92% | -$2.57M | ﹤0.01% | 2174 |
|
|
2021
Q1 | $2.82M | Buy |
56,822
+46,779
| +466% | +$2.32M | 0.02% | 613 |
|
|
2020
Q4 | $506K | Sell |
10,043
-18,190
| -64% | -$916K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1.24M | Buy |
+28,233
| New | +$1.24M | 0.02% | 836 |
|
|
2020
Q2 | – | Sell |
-73,589
| Closed | -$2.84M | – | 2148 |
|
|
2020
Q1 | $2.84M | Buy |
73,589
+67,563
| +1,121% | +$2.61M | 0.07% | 349 |
|
|
2019
Q4 | $358K | Sell |
6,026
-2,673
| -31% | -$159K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $580K | Sell |
8,699
-43,068
| -83% | -$2.87M | 0.01% | 1485 |
|
|
2019
Q2 | $3.09M | Sell |
51,767
-8,923
| -15% | -$532K | 0.03% | 605 |
|
|
2019
Q1 | $3.33M | Sell |
60,690
-30,274
| -33% | -$1.66M | 0.04% | 579 |
|
|
2018
Q4 | $4.7M | Buy |
90,964
+30,858
| +51% | +$1.59M | 0.05% | 414 |
|
|
2018
Q3 | $3.47M | Buy |
60,106
+36,523
| +155% | +$2.11M | 0.04% | 516 |
|
|
2018
Q2 | $1.31M | Buy |
23,583
+16,287
| +223% | +$906K | 0.02% | 785 |
|
|
2018
Q1 | $420K | Sell |
7,296
-118,701
| -94% | -$6.83M | 0.01% | 1151 |
|
|
2017
Q4 | $6.33M | Buy |
125,997
+62,875
| +100% | +$3.16M | 0.11% | 205 |
|
|
2017
Q3 | $3.62M | Buy |
63,122
+32,234
| +104% | +$1.85M | 0.07% | 351 |
|
|
2017
Q2 | $2M | Buy |
30,888
+16,440
| +114% | +$1.06M | 0.04% | 511 |
|
|
2017
Q1 | $968K | Buy |
14,448
+4,217
| +41% | +$283K | 0.03% | 611 |
|
|
2016
Q4 | $668K | Buy |
+10,231
| New | +$668K | 0.03% | 674 |
|
|
2016
Q3 | – | Sell |
-4,683
| Closed | -$258K | – | 1008 |
|
|
2016
Q2 | $258K | Buy |
+4,683
| New | +$258K | 0.02% | 794 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$225K | – | 1157 |
|
|
2015
Q4 | $225K | Buy |
+4,000
| New | +$225K | 0.02% | 928 |
|