Symmetry Partners’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,696
| Closed | -$202K | – | 582 |
|
|
2023
Q1 | $202K | Buy |
+3,696
| New | +$202K | 0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-15,313
| Closed | -$753K | – | 543 |
|
|
2022
Q3 | $753K | Buy |
+15,313
| New | +$753K | 0.05% | 218 |
|
|
2020
Q2 | – | Sell |
-7,584
| Closed | -$293K | – | 305 |
|
|
2020
Q1 | $293K | Hold |
7,584
| – | – | 0.07% | 213 |
|
|
2019
Q4 | $451K | Hold |
7,584
| – | – | 0.09% | 181 |
|
|
2019
Q3 | $506K | Hold |
7,584
| – | – | 0.1% | 155 |
|
|
2019
Q2 | $452K | Hold |
7,584
| – | – | 0.09% | 170 |
|
|
2019
Q1 | $415K | Buy |
7,584
+5,370
| +243% | +$294K | 0.07% | 187 |
|
|
2018
Q4 | $114K | Buy |
+2,214
| New | +$114K | 0.03% | 321 |
|