Two Sigma Investments’s Axos Financial AX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
160,222
-12,707
-7% -$966K 0.02% 717
2025
Q1
$11.2M Sell
172,929
-51,118
-23% -$3.3M 0.02% 698
2024
Q4
$15.6M Sell
224,047
-30,662
-12% -$2.14M 0.03% 536
2024
Q3
$16M Sell
254,709
-90,086
-26% -$5.66M 0.04% 538
2024
Q2
$19.7M Buy
344,795
+216,575
+169% +$12.4M 0.04% 436
2024
Q1
$6.93M Buy
128,220
+83,175
+185% +$4.49M 0.02% 759
2023
Q4
$2.46M Sell
45,045
-80,753
-64% -$4.41M 0.01% 1309
2023
Q3
$4.76M Buy
125,798
+62,647
+99% +$2.37M 0.01% 879
2023
Q2
$2.49M Sell
63,151
-39,563
-39% -$1.56M 0.01% 1227
2023
Q1
$3.79M Buy
102,714
+1,975
+2% +$72.9K 0.01% 988
2022
Q4
$3.85M Buy
100,739
+30,142
+43% +$1.15M 0.01% 941
2022
Q3
$2.42M Buy
70,597
+35,674
+102% +$1.22M 0.01% 1039
2022
Q2
$1.25M Buy
+34,923
New +$1.25M ﹤0.01% 1394
2020
Q1
Sell
-39,945
Closed -$1.21M 1900
2019
Q4
$1.21M Buy
39,945
+26,900
+206% +$815K ﹤0.01% 1328
2019
Q3
$361K Buy
+13,045
New +$361K ﹤0.01% 1568
2018
Q4
Hold
0
2085
2018
Q3
Hold
0
1998
2018
Q2
Hold
0
2029
2018
Q1
Sell
-61,181
Closed -$1.83M 1970
2017
Q4
$1.83M Buy
61,181
+43,299
+242% +$1.29M 0.01% 1191
2017
Q3
$509K Sell
17,882
-3,808
-18% -$108K ﹤0.01% 1534
2017
Q2
$514K Sell
21,690
-143,620
-87% -$3.4M ﹤0.01% 1603
2017
Q1
$4.32M Sell
165,310
-227,333
-58% -$5.94M 0.01% 833
2016
Q4
$11.2M Sell
392,643
-330,925
-46% -$9.45M 0.04% 436
2016
Q3
$16.2M Buy
723,568
+675,604
+1,409% +$15.1M 0.06% 323
2016
Q2
$849K Sell
47,964
-252,332
-84% -$4.47M ﹤0.01% 1392
2016
Q1
$6.41M Buy
300,296
+171,964
+134% +$3.67M 0.03% 551
2015
Q4
$2.7M Buy
128,332
+101,492
+378% +$2.14M 0.01% 828
2015
Q3
$864K Buy
+26,840
New +$864K ﹤0.01% 1070
2015
Q2
Sell
-50,412
Closed -$1.17M 2158
2015
Q1
$1.17M Buy
+50,412
New +$1.17M 0.01% 1319
2014
Q3
Sell
-417,312
Closed -$7.67M 1740
2014
Q2
$7.67M Buy
417,312
+100,828
+32% +$1.85M 0.03% 572
2014
Q1
$6.79M Buy
316,484
+68,896
+28% +$1.48M 0.04% 529
2013
Q4
$4.85M Buy
247,588
+194,072
+363% +$3.8M 0.03% 632
2013
Q3
$868K Sell
53,516
-246,880
-82% -$4M 0.01% 1075
2013
Q2
$3.44M Buy
+300,396
New +$3.44M 0.02% 662