Tudor Investment Corp’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,874
| Closed | -$3.36M | – | 1535 |
|
|
2024
Q4 | $3.36M | Sell |
37,874
-6,226
| -14% | -$552K | 0.01% | 573 |
|
|
2024
Q3 | $3.51M | Buy |
+44,100
| New | +$3.51M | 0.01% | 560 |
|
|
2024
Q2 | – | Sell |
-34,816
| Closed | -$2.26M | – | 1512 |
|
|
2024
Q1 | $2.26M | Buy |
34,816
+12,158
| +54% | +$791K | 0.01% | 637 |
|
|
2023
Q4 | $1.25M | Buy |
+22,658
| New | +$1.25M | 0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-29,690
| Closed | -$1.62M | – | 1538 |
|
|
2023
Q1 | $1.62M | Buy |
+29,690
| New | +$1.62M | 0.03% | 712 |
|
|
2022
Q2 | – | Sell |
-36,056
| Closed | -$2.18M | – | 1564 |
|
|
2022
Q1 | $2.18M | Buy |
+36,056
| New | +$2.18M | 0.05% | 488 |
|
|
2021
Q3 | – | Sell |
-22,524
| Closed | -$1.1M | – | 1539 |
|
|
2021
Q2 | $1.1M | Sell |
22,524
-3,361
| -13% | -$165K | 0.02% | 779 |
|
|
2021
Q1 | $1.28M | Buy |
+25,885
| New | +$1.28M | 0.03% | 712 |
|
|
2020
Q3 | – | Sell |
-7,326
| Closed | -$297K | – | 1270 |
|
|
2020
Q2 | $297K | Buy |
+7,326
| New | +$297K | 0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-6,003
| Closed | -$329K | – | 1079 |
|
|
2019
Q1 | $329K | Sell |
6,003
-18,588
| -76% | -$1.02M | 0.01% | 825 |
|
|
2018
Q4 | $1.27M | Sell |
24,591
-2,056
| -8% | -$106K | 0.03% | 310 |
|
|
2018
Q3 | $1.54M | Sell |
26,647
-20,510
| -43% | -$1.18M | 0.04% | 336 |
|
|
2018
Q2 | $2.62M | Buy |
+47,157
| New | +$2.62M | 0.09% | 183 |
|
|
2017
Q4 | – | Sell |
-12,985
| Closed | -$744K | – | 1071 |
|
|
2017
Q3 | $744K | Buy |
12,985
+1,071
| +9% | +$61.4K | 0.02% | 491 |
|
|
2017
Q2 | $770K | Buy |
11,914
+1,730
| +17% | +$112K | 0.02% | 409 |
|
|
2017
Q1 | $683K | Buy |
10,184
+4,221
| +71% | +$283K | 0.02% | 530 |
|
|
2016
Q4 | $389K | Buy |
+5,963
| New | +$389K | 0.01% | 844 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$264K | – | 1404 |
|
|
2016
Q2 | $264K | Buy |
+4,800
| New | +$264K | 0.01% | 1082 |
|
|
2015
Q3 | – | Sell |
-19,885
| Closed | -$1.06M | – | 1468 |
|
|
2015
Q2 | $1.06M | Sell |
19,885
-1,077
| -5% | -$57.5K | 0.03% | 359 |
|
|
2015
Q1 | $1.08M | Buy |
20,962
+14,295
| +214% | +$737K | 0.03% | 338 |
|
|
2014
Q4 | $341K | Buy |
+6,667
| New | +$341K | 0.01% | 951 |
|
|
2014
Q3 | – | Sell |
-20,898
| Closed | -$925K | – | 1330 |
|
|
2014
Q2 | $925K | Buy |
20,898
+11,135
| +114% | +$493K | 0.04% | 226 |
|
|
2014
Q1 | $448K | Sell |
9,763
-4,678
| -32% | -$215K | 0.02% | 575 |
|
|
2013
Q4 | $687K | Sell |
14,441
-3,959
| -22% | -$188K | 0.03% | 351 |
|
|
2013
Q3 | $797K | Buy |
18,400
+2,400
| +15% | +$104K | 0.03% | 156 |
|
|
2013
Q2 | $732K | Buy |
+16,000
| New | +$732K | 0.05% | 180 |
|