Trexquant Investment’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,235
| Closed | -$2.85M | – | 1511 |
|
|
2025
Q1 | $2.85M | Buy |
44,235
+347
| +0.8% | +$22.4K | 0.03% | 737 |
|
|
2024
Q4 | $3.07M | Buy |
43,888
+26,485
| +152% | +$1.85M | 0.04% | 699 |
|
|
2024
Q3 | $1.09M | Sell |
17,403
-52,412
| -75% | -$3.3M | 0.01% | 1022 |
|
|
2024
Q2 | $3.99M | Buy |
+69,815
| New | +$3.99M | 0.06% | 478 |
|
|
2024
Q1 | – | Sell |
-31,924
| Closed | -$1.74M | – | 1428 |
|
|
2023
Q4 | $1.74M | Buy |
+31,924
| New | +$1.74M | 0.04% | 596 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$380K | – | 1431 |
|
|
2023
Q1 | $380K | Sell |
10,300
-4,621
| -31% | -$171K | 0.01% | 1100 |
|
|
2022
Q4 | $570K | Buy |
+14,921
| New | +$570K | 0.02% | 869 |
|
|
2022
Q2 | – | Sell |
-4,394
| Closed | -$204K | – | 1521 |
|
|
2022
Q1 | $204K | Buy |
+4,394
| New | +$204K | 0.01% | 1191 |
|
|
2020
Q3 | – | Sell |
-27,473
| Closed | -$607K | – | 1186 |
|
|
2020
Q2 | $607K | Sell |
27,473
-6,967
| -20% | -$154K | 0.04% | 594 |
|
|
2020
Q1 | $624K | Buy |
34,440
+25,344
| +279% | +$459K | 0.05% | 580 |
|
|
2019
Q4 | $275K | Sell |
9,096
-5,476
| -38% | -$166K | 0.02% | 777 |
|
|
2019
Q3 | $403K | Buy |
+14,572
| New | +$403K | 0.03% | 520 |
|
|
2017
Q2 | – | Sell |
-13,456
| Closed | -$352K | – | 790 |
|
|
2017
Q1 | $352K | Buy |
+13,456
| New | +$352K | 0.05% | 683 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$634K | – | 1029 |
|
|
2015
Q2 | $634K | Buy |
+24,000
| New | +$634K | 0.07% | 521 |
|