Two Sigma Advisers’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,316
| Closed | -$1.64M | – | 2353 |
|
|
2025
Q3 | $1.64M | Sell |
19,316
-8,500
| -31% | -$741K | ﹤0.01% | 1226 |
|
|
2025
Q2 | $2.12M | Sell |
27,816
-1,900
| -6% | -$128K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $1.92M | Sell |
29,716
-12,100
| -29% | -$821K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $2.92M | Buy |
41,816
+15,000
| +56% | +$1.1M | 0.01% | 945 |
|
|
2024
Q3 | $1.69M | Sell |
26,816
-38,300
| -59% | -$2.52M | ﹤0.01% | 1160 |
|
|
2024
Q2 | $3.72M | Buy |
65,116
+61,200
| +1,563% | +$3.33M | 0.01% | 894 |
|
|
2024
Q1 | $212K | Sell |
3,916
-4,100
| -51% | -$216K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $438K | Sell |
8,016
-33,300
| -81% | -$1.39M | ﹤0.01% | 1972 |
|
|
2023
Q3 | $1.56M | Sell |
41,316
-400
| -1% | -$16.9K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $1.65M | Sell |
41,716
-29,700
| -42% | -$1.15M | ﹤0.01% | 1294 |
|
|
2023
Q1 | $2.64M | Buy |
71,416
+11,000
| +18% | +$475K | 0.01% | 1128 |
|
|
2022
Q4 | $2.31M | Buy |
60,416
+37,400
| +162% | +$1.43M | 0.01% | 1162 |
|
|
2022
Q3 | $788K | Buy |
23,016
+9,100
| +65% | +$368K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $499K | Buy |
+13,916
| New | +$535K | ﹤0.01% | 1925 |
|
|
2020
Q3 | – | Sell |
-16,300
| Closed | -$360K | – | 2397 |
|
|
2020
Q2 | $360K | Buy |
16,300
+800
| +5% | +$16.3K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $281K | Buy |
15,500
+700
| +5% | +$17.6K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $448K | Buy |
14,800
+1,900
| +15% | +$55.5K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $357K | Sell |
12,900
-9,400
| -42% | -$253K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $608K | Sell |
22,300
-9,400
| -30% | -$277K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $918K | Sell |
31,700
-39,600
| -56% | -$1.19M | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.79M | Sell |
71,300
-64,269
| -47% | -$1.94M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $4.66M | Sell |
135,569
-6,400
| -5% | -$246K | 0.01% | 852 |
|
|
2018
Q2 | $5.81M | Buy |
141,969
+44,300
| +45% | +$1.84M | 0.02% | 792 |
|
|
2018
Q1 | $3.96M | Buy |
97,669
+7,000
| +8% | +$255K | 0.01% | 937 |
|
|
2017
Q4 | $2.71M | Buy |
90,669
+14,400
| +19% | +$392K | 0.01% | 1105 |
|
|
2017
Q3 | $2.17M | Buy |
76,269
+9,984
| +15% | +$261K | 0.01% | 1157 |
|
|
2017
Q2 | $1.57M | Sell |
66,285
-86,284
| -57% | -$2.04M | 0.01% | 1322 |
|
|
2017
Q1 | $3.99M | Sell |
152,569
-23,388
| -13% | -$676K | 0.01% | 913 |
|
|
2016
Q4 | $5.02M | Sell |
175,957
-18,499
| -10% | -$440K | 0.02% | 729 |
|
|
2016
Q3 | $4.36M | Buy |
194,456
+173,736
| +838% | +$3.37M | 0.02% | 697 |
|
|
2016
Q2 | $367K | Sell |
20,720
-23,636
| -53% | -$444K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $947K | Buy |
44,356
+26,884
| +154% | +$487K | 0.01% | 1143 |
|
|
2015
Q4 | $368K | Buy |
+17,472
| New | +$411K | ﹤0.01% | 1444 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2014
Q3 | – | Sell |
-134,964
| Closed | -$2.55M | – | 2321 |
|
|
2014
Q2 | $2.48M | Buy |
134,964
+54,800
| +68% | +$1.08M | 0.02% | 722 |
|
|
2014
Q1 | $1.72M | Sell |
80,164
-36,400
| -31% | -$782K | 0.02% | 848 |
|
|
2013
Q4 | $2.29M | Buy |
+116,564
| New | +$2.1M | 0.03% | 680 |
|
|
2013
Q3 | – | Sell |
-103,384
| Closed | -$1.19M | – | 2087 |
|
|
2013
Q2 | $1.19M | Buy |
+103,384
| New | +$1.07M | 0.02% | 770 |
|
Other funds holding AX
DAM
