Tidal Investments’s AXIS Capital AXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Buy |
13,242
+731
| +6% | +$75.9K | 0.01% | 855 |
|
2025
Q1 | $1.25M | Buy |
12,511
+6,332
| +102% | +$635K | 0.01% | 858 |
|
2024
Q4 | $548K | Sell |
6,179
-6,477
| -51% | -$574K | ﹤0.01% | 1302 |
|
2024
Q3 | $1M | Buy |
+12,656
| New | +$1M | 0.01% | 968 |
|
2024
Q1 | – | Sell |
-13,131
| Closed | -$727K | – | 1641 |
|
2023
Q4 | $727K | Buy |
13,131
+5,454
| +71% | +$302K | 0.02% | 773 |
|
2023
Q3 | $433K | Buy |
+7,677
| New | +$433K | 0.01% | 900 |
|
2022
Q4 | – | Sell |
-5,405
| Closed | -$266K | – | 1112 |
|
2022
Q3 | $266K | Buy |
5,405
+1,704
| +46% | +$83.9K | 0.01% | 806 |
|
2022
Q2 | $211K | Buy |
+3,701
| New | +$211K | 0.01% | 976 |
|