Trexquant Investment’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,778
| Closed | -$5.81M | – | 1545 |
|
|
2024
Q4 | $5.81M | Sell |
9,778
-13,120
| -57% | -$7.8M | 0.07% | 469 |
|
|
2024
Q3 | $9.15M | Buy |
+22,898
| New | +$9.15M | 0.12% | 264 |
|
|
2023
Q2 | – | Sell |
-31,757
| Closed | -$7.14M | – | 1433 |
|
|
2023
Q1 | $7.14M | Buy |
+31,757
| New | +$7.14M | 0.2% | 127 |
|
|
2022
Q3 | – | Sell |
-11,529
| Closed | -$1.07M | – | 1350 |
|
|
2022
Q2 | $1.07M | Buy |
+11,529
| New | +$1.07M | 0.05% | 485 |
|
|
2022
Q1 | – | Sell |
-12,034
| Closed | -$1.89M | – | 1346 |
|
|
2021
Q4 | $1.89M | Buy |
12,034
+8,901
| +284% | +$1.4M | 0.12% | 221 |
|
|
2021
Q3 | $548K | Buy |
+3,133
| New | +$548K | 0.04% | 499 |
|
|
2021
Q2 | – | Sell |
-4,645
| Closed | -$662K | – | 1095 |
|
|
2021
Q1 | $662K | Buy |
+4,645
| New | +$662K | 0.06% | 409 |
|
|
2020
Q4 | – | Sell |
-3,627
| Closed | -$329K | – | 1023 |
|
|
2020
Q3 | $329K | Buy |
+3,627
| New | +$329K | 0.02% | 885 |
|
|
2019
Q2 | – | Sell |
-17,269
| Closed | -$940K | – | 801 |
|
|
2019
Q1 | $940K | Buy |
+17,269
| New | +$940K | 0.07% | 416 |
|
|
2018
Q4 | – | Sell |
-2,964
| Closed | -$203K | – | 1030 |
|
|
2018
Q3 | $203K | Buy |
+2,964
| New | +$203K | 0.02% | 820 |
|
|
2016
Q2 | – | Sell |
-28,000
| Closed | -$550K | – | 869 |
|
|
2016
Q1 | $550K | Sell |
28,000
-5,940
| -18% | -$117K | 0.06% | 505 |
|
|
2015
Q4 | $587K | Buy |
33,940
+12,940
| +62% | +$224K | 0.05% | 622 |
|
|
2015
Q3 | $462K | Buy |
+21,000
| New | +$462K | 0.04% | 753 |
|