Susquehanna International Group’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,100
| Closed | -$2.38M | – | 11405 |
|
|
2020
Q1 | $2.38M | Sell |
27,100
-36,900
| -58% | -$3.49M | ﹤0.01% | 3670 |
|
|
2019
Q4 | $5.89M | Buy |
64,000
+37,500
| +142% | +$3.04M | ﹤0.01% | 2753 |
|
|
2019
Q3 | $1.83M | Buy |
26,500
+15,200
| +135% | +$931K | ﹤0.01% | 4394 |
|
|
2019
Q2 | $675K | Sell |
11,300
-1,000
| -8% | -$58.9K | ﹤0.01% | 6595 |
|
|
2019
Q1 | $690K | Buy |
12,300
+6,000
| +95% | +$351K | ﹤0.01% | 5697 |
|
|
2018
Q4 | $342K | Sell |
6,300
-4,400
| -41% | -$277K | ﹤0.01% | 6759 |
|
|
2018
Q3 | $752K | Sell |
10,700
-6,100
| -36% | -$427K | ﹤0.01% | 5806 |
|
|
2018
Q2 | $1.06M | Buy |
16,800
+3,400
| +25% | +$227K | ﹤0.01% | 5208 |
|
|
2018
Q1 | $1.01M | Buy |
13,400
+1,800
| +16% | +$140K | ﹤0.01% | 5213 |
|
|
2017
Q4 | $882K | Buy |
11,600
+4,400
| +61% | +$324K | ﹤0.01% | 5487 |
|
|
2017
Q3 | $612K | Sell |
7,200
-26,700
| -79% | -$2.05M | ﹤0.01% | 6171 |
|
|
2017
Q2 | $2.65M | Buy |
33,900
+14,000
| +70% | +$1.09M | ﹤0.01% | 3370 |
|
|
2017
Q1 | $1.58M | Sell |
19,900
-8,200
| -29% | -$669K | ﹤0.01% | 4166 |
|
|
2016
Q4 | $2.28M | Buy |
28,100
+2,100
| +8% | +$152K | ﹤0.01% | 3803 |
|
|
2016
Q3 | $1.68M | Buy |
26,000
+19,800
| +319% | +$1.19M | ﹤0.01% | 3850 |
|
|
2016
Q2 | $330K | Sell |
6,200
-27,900
| -82% | -$1.6M | ﹤0.01% | 6803 |
|
|
2016
Q1 | $1.78M | Sell |
34,100
-33,400
| -49% | -$1.57M | ﹤0.01% | 4003 |
|
|
2015
Q4 | $4.08M | Buy |
67,500
+57,700
| +589% | +$3.69M | ﹤0.01% | 2810 |
|
|
2015
Q3 | $566K | Sell |
9,800
-6,900
| -41% | -$432K | ﹤0.01% | 6885 |
|
|
2015
Q2 | $1.09M | Buy |
+16,700
| New | +$1.18M | ﹤0.01% | 6044 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$637K | – | 10182 |
|
|
2014
Q4 | $637K | Sell |
7,200
-26,100
| -78% | -$2.21M | ﹤0.01% | 6766 |
|
|
2014
Q3 | $2.83M | Buy |
33,300
+800
| +2% | +$72.6K | ﹤0.01% | 4008 |
|
|
2014
Q2 | $3.25M | Sell |
32,500
-26,400
| -45% | -$2.6M | ﹤0.01% | 3781 |
|
|
2014
Q1 | $5.98M | Buy |
58,900
+28,600
| +94% | +$2.79M | ﹤0.01% | 2645 |
|
|
2013
Q4 | $2.72M | Buy |
30,300
+5,000
| +20% | +$435K | ﹤0.01% | 3786 |
|
|
2013
Q3 | $2.22M | Sell |
25,300
-7,700
| -23% | -$646K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $2.5M | Buy |
+33,000
| New | +$2.4M | ﹤0.01% | 3559 |
|
Other funds holding AXE
Susquehanna International Group's AXE Position: Q2 2020 in Review
Susquehanna International Group sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 15,137 shares — an estimated $1.33M sold.
Susquehanna International Group first reported a position in AXE in Q2 2013 and held it in 21 quarters. The position peaked at $15.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Susquehanna International Group reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Susquehanna International Group sold 15,137 Anixter International Inc shares in Q2 2020, an estimated $1.33M.
- Susquehanna International Group first reported a position in Anixter International Inc in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's Anixter International Inc position peaked at $15.1M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.