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 |
|