Squarepoint’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 | $3.92M | Sell |
38,673
-745
| -2% | -$76.5K | 0.01% | 1686 |
|
|
2025
Q4 | $4.22M | Buy |
39,418
+31,137
| +376% | +$3.09M | 0.01% | 1559 |
|
|
2025
Q3 | $793K | Buy |
+8,281
| New | +$802K | ﹤0.01% | 2871 |
|
|
2025
Q1 | – | Sell |
-3,595
| Closed | -$319K | – | 4575 |
|
|
2024
Q4 | $319K | Buy |
+3,595
| New | +$308K | ﹤0.01% | 4100 |
|
|
2024
Q3 | – | Sell |
-11,380
| Closed | -$804K | – | 4110 |
|
|
2024
Q2 | $804K | Sell |
11,380
-175,889
| -94% | -$11.9M | ﹤0.01% | 2722 |
|
|
2024
Q1 | $12.2M | Sell |
187,269
-103,792
| -36% | -$6.21M | 0.05% | 878 |
|
|
2023
Q4 | $16.1M | Buy |
291,061
+67,792
| +30% | +$3.77M | 0.07% | 675 |
|
|
2023
Q3 | $12.6M | Buy |
223,269
+215,441
| +2,752% | +$11.9M | 0.06% | 686 |
|
|
2023
Q2 | $421K | Sell |
7,828
-33,117
| -81% | -$1.81M | ﹤0.01% | 2736 |
|
|
2023
Q1 | $2.23M | Sell |
40,945
-10,717
| -21% | -$623K | 0.02% | 1358 |
|
|
2022
Q4 | $2.8M | Buy |
51,662
+42,811
| +484% | +$2.31M | 0.02% | 1169 |
|
|
2022
Q3 | $435K | Buy |
+8,851
| New | +$469K | ﹤0.01% | 2270 |
|
|
2022
Q2 | – | Sell |
-14,721
| Closed | -$890K | – | 2875 |
|
|
2022
Q1 | $890K | Sell |
14,721
-35,844
| -71% | -$2M | 0.01% | 1659 |
|
|
2021
Q4 | $2.75M | Buy |
50,565
+13,368
| +36% | +$692K | 0.01% | 1069 |
|
|
2021
Q3 | $1.71M | Buy |
37,197
+32,765
| +739% | +$1.63M | 0.01% | 1281 |
|
|
2021
Q2 | $217K | Sell |
4,432
-52,390
| -92% | -$2.78M | ﹤0.01% | 2765 |
|
|
2021
Q1 | $2.82M | Buy |
56,822
+46,779
| +466% | +$2.34M | 0.03% | 898 |
|
|
2020
Q4 | $506K | Sell |
10,043
-18,190
| -64% | -$882K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.24M | Buy |
+28,233
| New | +$1.23M | 0.02% | 876 |
|
|
2020
Q2 | – | Sell |
-73,589
| Closed | -$2.84M | – | 2224 |
|
|
2020
Q1 | $2.84M | Buy |
73,589
+67,563
| +1,121% | +$3.77M | 0.08% | 352 |
|
|
2019
Q4 | $358K | Sell |
6,026
-2,673
| -31% | -$162K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $580K | Sell |
8,699
-43,068
| -83% | -$2.72M | 0.01% | 1533 |
|
|
2019
Q2 | $3.09M | Sell |
51,767
-8,923
| -15% | -$519K | 0.03% | 613 |
|
|
2019
Q1 | $3.33M | Sell |
60,690
-30,274
| -33% | -$1.68M | 0.04% | 581 |
|
|
2018
Q4 | $4.7M | Buy |
90,964
+30,858
| +51% | +$1.69M | 0.06% | 423 |
|
|
2018
Q3 | $3.47M | Buy |
60,106
+36,523
| +155% | +$2.07M | 0.04% | 516 |
|
|
2018
Q2 | $1.31M | Buy |
23,583
+16,287
| +223% | +$931K | 0.02% | 785 |
|
|
2018
Q1 | $420K | Sell |
7,296
-118,701
| -94% | -$6.12M | 0.01% | 1156 |
|
|
2017
Q4 | $6.33M | Buy |
125,997
+62,875
| +100% | +$3.35M | 0.11% | 209 |
|
|
2017
Q3 | $3.62M | Buy |
63,122
+32,234
| +104% | +$1.99M | 0.07% | 359 |
|
|
2017
Q2 | $2M | Buy |
30,888
+16,440
| +114% | +$1.07M | 0.04% | 517 |
|
|
2017
Q1 | $968K | Buy |
14,448
+4,217
| +41% | +$283K | 0.03% | 619 |
|
|
2016
Q4 | $668K | Buy |
+10,231
| New | +$616K | 0.03% | 674 |
|
|
2016
Q3 | – | Sell |
-4,683
| Closed | -$258K | – | 1008 |
|
|
2016
Q2 | $258K | Buy |
+4,683
| New | +$254K | 0.02% | 794 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$225K | – | 1157 |
|
|
2015
Q4 | $225K | Buy |
+4,000
| New | +$221K | 0.02% | 928 |
|
Other funds holding AXS
VPM
VCM
AGA
