Walleye Trading’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,521
| Closed | -$323K | – | 5036 |
|
|
2018
Q4 | $300K | Sell |
5,521
-11,809
| -68% | -$743K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $1.22M | Buy |
17,330
+14,299
| +472% | +$1M | 0.01% | 1866 |
|
|
2018
Q2 | $192K | Sell |
3,031
-1,647
| -35% | -$110K | ﹤0.01% | 3675 |
|
|
2018
Q1 | $354K | Buy |
+4,678
| New | +$364K | ﹤0.01% | 3005 |
|
|
2017
Q3 | – | Sell |
-851
| Closed | -$65.4K | – | 4811 |
|
|
2017
Q2 | $67 | Buy |
+851
| New | +$66.5K | ﹤0.01% | 3757 |
|
|
2016
Q3 | – | Sell |
-246
| Closed | -$14.8K | – | 5676 |
|
|
2016
Q2 | $13K | Buy |
+246
| New | +$14.1K | ﹤0.01% | 4748 |
|
|
2015
Q4 | – | Sell |
-1,004
| Closed | -$64.2K | – | 5911 |
|
|
2015
Q3 | $58K | Buy |
1,004
+540
| +116% | +$33.8K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $30K | Buy |
+464
| New | +$32.9K | ﹤0.01% | 3793 |
|
|
2015
Q1 | – | Sell |
-1,162
| Closed | -$90.7K | – | 4644 |
|
|
2014
Q4 | $103K | Buy |
1,162
+400
| +52% | +$33.9K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $65K | Buy |
+762
| New | +$69.2K | ﹤0.01% | 2957 |
|
|
2014
Q2 | – | Sell |
-8,948
| Closed | -$882K | – | 4151 |
|
|
2014
Q1 | $908 | Buy |
8,948
+8,063
| +911% | +$788K | 0.01% | 915 |
|
|
2013
Q4 | $80K | Buy |
+885
| New | +$77K | ﹤0.01% | 2621 |
|
Other funds holding AXE
Walleye Trading's AXE Position: Q1 2019 in Review
Walleye Trading sold out of Anixter International Inc (AXE) in Q1 2019, closing a stake of 5,521 shares — an estimated $323K sold.
Walleye Trading first reported a position in AXE in Q4 2013 and held it in 12 quarters. The position peaked at $1.22M in Q3 2018. 212 funds tracked by Wall St. Rank hold AXE as of Q1 2019.
- Walleye Trading reported no remaining Anixter International Inc position as of Q1 2019 after selling out during the quarter.
- Walleye Trading sold 5,521 Anixter International Inc shares in Q1 2019, an estimated $323K.
- Walleye Trading first reported a position in Anixter International Inc in Q4 2013 and held it in 12 quarters.
- Walleye Trading's Anixter International Inc position peaked at $1.22M in Q3 2018.
- 212 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2019.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.