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 |
-32,600
| Closed | -$2.87M | – | 11407 |
|
|
2020
Q1 | $2.87M | Sell |
32,600
-56,200
| -63% | -$5.31M | ﹤0.01% | 3362 |
|
|
2019
Q4 | $8.18M | Buy |
88,800
+59,200
| +200% | +$4.8M | ﹤0.01% | 2320 |
|
|
2019
Q3 | $2.05M | Buy |
29,600
+7,300
| +33% | +$447K | ﹤0.01% | 4142 |
|
|
2019
Q2 | $1.33M | Sell |
22,300
-51,100
| -70% | -$3.01M | ﹤0.01% | 5039 |
|
|
2019
Q1 | $4.12M | Buy |
73,400
+55,500
| +310% | +$3.24M | ﹤0.01% | 2683 |
|
|
2018
Q4 | $972K | Sell |
17,900
-4,200
| -19% | -$264K | ﹤0.01% | 4709 |
|
|
2018
Q3 | $1.55M | Sell |
22,100
-3,800
| -15% | -$266K | ﹤0.01% | 4414 |
|
|
2018
Q2 | $1.64M | Sell |
25,900
-3,100
| -11% | -$207K | ﹤0.01% | 4368 |
|
|
2018
Q1 | $2.2M | Buy |
29,000
+6,200
| +27% | +$483K | ﹤0.01% | 3742 |
|
|
2017
Q4 | $1.73M | Buy |
22,800
+18,100
| +385% | +$1.33M | ﹤0.01% | 4165 |
|
|
2017
Q3 | $400K | Sell |
4,700
-3,200
| -41% | -$246K | ﹤0.01% | 6921 |
|
|
2017
Q2 | $618K | Sell |
7,900
-21,300
| -73% | -$1.66M | ﹤0.01% | 6240 |
|
|
2017
Q1 | $2.32M | Buy |
29,200
+25,300
| +649% | +$2.06M | ﹤0.01% | 3445 |
|
|
2016
Q4 | $316K | Buy |
3,900
+700
| +22% | +$50.7K | ﹤0.01% | 7878 |
|
|
2016
Q3 | $206K | Sell |
3,200
-22,100
| -87% | -$1.33M | ﹤0.01% | 7543 |
|
|
2016
Q2 | $1.35M | Buy |
25,300
+3,800
| +18% | +$218K | ﹤0.01% | 4258 |
|
|
2016
Q1 | $1.12M | Buy |
+21,500
| New | +$1.01M | ﹤0.01% | 4861 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$1.1M | – | 10482 |
|
|
2015
Q2 | $1.1M | Buy |
16,900
+13,300
| +369% | +$942K | ﹤0.01% | 6008 |
|
|
2015
Q1 | $274K | Buy |
+3,600
| New | +$281K | ﹤0.01% | 8133 |
|
|
2014
Q4 | – | Sell |
-42,100
| Closed | -$3.57M | – | 10302 |
|
|
2014
Q3 | $3.57M | Buy |
42,100
+31,500
| +297% | +$2.86M | ﹤0.01% | 3570 |
|
|
2014
Q2 | $1.06M | Sell |
10,600
-13,500
| -56% | -$1.33M | ﹤0.01% | 5934 |
|
|
2014
Q1 | $2.45M | Buy |
24,100
+11,900
| +98% | +$1.16M | ﹤0.01% | 3992 |
|
|
2013
Q4 | $1.1M | Buy |
12,200
+7,900
| +184% | +$687K | ﹤0.01% | 5345 |
|
|
2013
Q3 | $377K | Sell |
4,300
-14,000
| -77% | -$1.17M | ﹤0.01% | 6869 |
|
|
2013
Q2 | $1.39M | Buy |
+18,300
| New | +$1.33M | ﹤0.01% | 4470 |
|
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.