TSS
Two Sigma Securities’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
776
-254
| -25% | -$210K | 0.08% | 330 |
|
|
2025
Q1 | $542K | Buy |
1,030
+40
| +4% | +$21K | 0.08% | 327 |
|
|
2024
Q4 | $588K | Sell |
990
-2,378
| -71% | -$1.41M | 0.08% | 232 |
|
|
2024
Q3 | $1.35M | Sell |
3,368
-9,352
| -74% | -$3.74M | 0.02% | 191 |
|
|
2024
Q2 | $3.74M | Buy |
12,720
+7,627
| +150% | +$2.24M | 0.05% | 106 |
|
|
2024
Q1 | $1.59M | Buy |
5,093
+3,612
| +244% | +$1.13M | 0.02% | 206 |
|
|
2023
Q4 | $383K | Buy |
+1,481
| New | +$383K | ﹤0.01% | 499 |
|
|
2023
Q3 | – | Sell |
-6,174
| Closed | -$1.2M | – | 1387 |
|
|
2023
Q2 | $1.2M | Buy |
+6,174
| New | +$1.2M | 0.02% | 153 |
|
|
2023
Q1 | – | Sell |
-2,422
| Closed | -$402K | – | 1346 |
|
|
2022
Q4 | $402K | Buy |
+2,422
| New | +$402K | 0.01% | 422 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2022
Q2 | – | Sell |
-1,702
| Closed | -$234K | – | 1233 |
|
|
2022
Q1 | $234K | Sell |
1,702
-1,758
| -51% | -$242K | 0.01% | 690 |
|
|
2021
Q4 | $543K | Sell |
3,460
-135
| -4% | -$21.2K | 0.02% | 236 |
|
|
2021
Q3 | $629K | Buy |
3,595
+1,782
| +98% | +$312K | 0.02% | 208 |
|
|
2021
Q2 | $321K | Buy |
+1,813
| New | +$321K | 0.01% | 320 |
|
|
2021
Q1 | – | Sell |
-1,937
| Closed | -$237K | – | 608 |
|
|
2020
Q4 | $237K | Buy |
+1,937
| New | +$237K | 0.01% | 399 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2019
Q3 | – | Sell |
-3,453
| Closed | -$222K | – | 740 |
|
|
2019
Q2 | $222K | Buy |
+3,453
| New | +$222K | ﹤0.01% | 539 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2018
Q3 | – | Sell |
-3,963
| Closed | -$250K | – | 1195 |
|
|
2018
Q2 | $250K | Buy |
+3,963
| New | +$250K | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2016
Q4 | – | Sell |
-8,491
| Closed | -$243K | – | 711 |
|
|
2016
Q3 | $243K | Buy |
+8,491
| New | +$243K | 0.08% | 358 |
|