Trexquant Investment’s AXIS Capital AXS Stock Holding History

Trexquant Investment’s Portfolio AXS Stock Details AXS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-92,125	Closed	-$9.23M	–	1514
2025 Q1	$9.23M	Buy	92,125 +53,599	+139%	+$5.37M	0.11%	279
2024 Q4	$3.41M	Buy	38,526 +16,757	+77%	+$1.49M	0.04%	659
2024 Q3	$1.73M	Sell	21,769 -120,097	-85%	-$9.56M	0.02%	865
2024 Q2	$10M	Buy	+141,866	New	+$10M	0.15%	187
2024 Q1	–	Sell	-30,566	Closed	-$1.69M	–	1429
2023 Q4	$1.69M	Sell	30,566 -7,008	-19%	-$388K	0.04%	609
2023 Q3	$2.12M	Buy	+37,574	New	+$2.12M	0.05%	476
2023 Q2	–	Sell	-27,140	Closed	-$1.48M	–	1435
2023 Q1	$1.48M	Buy	+27,140	New	+$1.48M	0.04%	570
2022 Q1	–	Sell	-16,933	Closed	-$922K	–	1347
2021 Q4	$922K	Buy	16,933 +3,183	+23%	+$173K	0.06%	419
2021 Q3	$633K	Buy	13,750 +8,850	+181%	+$407K	0.05%	440
2021 Q2	$240K	Sell	4,900 -6,317	-56%	-$309K	0.02%	819
2021 Q1	$556K	Buy	11,217 +3,179	+40%	+$158K	0.05%	471
2020 Q4	$405K	Sell	8,038 -15,911	-66%	-$802K	0.04%	533
2020 Q3	$1.06M	Buy	23,949 +10,919	+84%	+$481K	0.07%	404
2020 Q2	$528K	Sell	13,030 -8,686	-40%	-$352K	0.04%	658
2020 Q1	$839K	Buy	+21,716	New	+$839K	0.06%	478
2019 Q4	–	Sell	-4,100	Closed	-$274K	–	1016
2019 Q3	$274K	Buy	+4,100	New	+$274K	0.02%	644
2019 Q2	–	Sell	-4,130	Closed	-$226K	–	802
2019 Q1	$226K	Buy	+4,130	New	+$226K	0.02%	833
2018 Q4	–	Sell	-4,144	Closed	-$239K	–	1031
2018 Q3	$239K	Sell	4,144 -13,314	-76%	-$768K	0.02%	760
2018 Q2	$971K	Buy	+17,458	New	+$971K	0.07%	383
2018 Q1	–	Sell	-26,029	Closed	-$1.31M	–	1064
2017 Q4	$1.31M	Buy	+26,029	New	+$1.31M	0.14%	220
2017 Q3	–	Sell	-5,000	Closed	-$323K	–	762
2017 Q2	$323K	Sell	5,000 -3,800	-43%	-$245K	0.09%	428
2017 Q1	$590K	Buy	+8,800	New	+$590K	0.08%	459
2016 Q4	–	Sell	-4,800	Closed	-$261K	–	944
2016 Q3	$261K	Buy	+4,800	New	+$261K	0.06%	533
2015 Q1	–	Sell	-4,000	Closed	-$204K	–	979
2014 Q4	$204K	Buy	+4,000	New	+$204K	0.04%	806