Two Sigma Advisers’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,100
| Closed | -$7.57M | – | 2650 |
|
|
2020
Q1 | $7.57M | Sell |
86,100
-6,600
| -7% | -$580K | 0.03% | 580 |
|
|
2019
Q4 | $8.54M | Buy |
92,700
+85,500
| +1,188% | +$7.87M | 0.02% | 642 |
|
|
2019
Q3 | $498K | Sell |
7,200
-35,900
| -83% | -$2.48M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $2.57M | Sell |
43,100
-1,900
| -4% | -$113K | 0.01% | 1103 |
|
|
2019
Q1 | $2.53M | Buy |
+45,000
| New | +$2.53M | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-3,515
| Closed | -$247K | – | 2521 |
|
|
2018
Q3 | $247K | Buy |
+3,515
| New | +$247K | ﹤0.01% | 2016 |
|
|
2017
Q4 | – | Sell |
-16,515
| Closed | -$1.4M | – | 2438 |
|
|
2017
Q3 | $1.4M | Sell |
16,515
-100
| -0.6% | -$8.5K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1.3M | Sell |
16,615
-6,200
| -27% | -$485K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $1.81M | Buy |
22,815
+16,900
| +286% | +$1.34M | 0.01% | 1300 |
|
|
2016
Q4 | $479K | Buy |
+5,915
| New | +$479K | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-34,815
| Closed | -$1.81M | – | 2254 |
|
|
2016
Q1 | $1.81M | Sell |
34,815
-3,600
| -9% | -$188K | 0.01% | 851 |
|
|
2015
Q4 | $2.32M | Sell |
38,415
-9,400
| -20% | -$568K | 0.01% | 699 |
|
|
2015
Q3 | $2.77M | Sell |
47,815
-18,100
| -27% | -$1.05M | 0.02% | 642 |
|
|
2015
Q2 | $4.29M | Buy |
65,915
+25,100
| +61% | +$1.64M | 0.03% | 534 |
|
|
2015
Q1 | $3.11M | Sell |
40,815
-35,500
| -47% | -$2.7M | 0.02% | 619 |
|
|
2014
Q4 | $6.75M | Sell |
76,315
-70,600
| -48% | -$6.25M | 0.05% | 394 |
|
|
2014
Q3 | $12.5M | Sell |
146,915
-6,000
| -4% | -$509K | 0.09% | 251 |
|
|
2014
Q2 | $15.3M | Sell |
152,915
-11,700
| -7% | -$1.17M | 0.12% | 191 |
|
|
2014
Q1 | $16.7M | Buy |
164,615
+119,500
| +265% | +$12.1M | 0.15% | 144 |
|
|
2013
Q4 | $4.05M | Buy |
45,115
+10,900
| +32% | +$979K | 0.04% | 393 |
|
|
2013
Q3 | $3M | Buy |
34,215
+5,100
| +18% | +$447K | 0.04% | 391 |
|
|
2013
Q2 | $2.21M | Buy |
+29,115
| New | +$2.21M | 0.03% | 412 |
|