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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$554K | – | 4825 |
|
|
2020
Q1 | $554K | Buy |
+6,300
| New | +$596K | ﹤0.01% | 1797 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$353K | – | 4802 |
|
|
2019
Q3 | $353K | Hold |
5,100
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q2 | $305K | Sell |
5,100
-2,600
| -34% | -$153K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $432K | Sell |
7,700
-100
| -1% | -$5.84K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $424K | Sell |
7,800
-100
| -1% | -$6.29K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $555K | Sell |
7,900
-2,200
| -22% | -$154K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $639K | Buy |
10,100
+4,500
| +80% | +$300K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $424K | Sell |
5,600
-14,900
| -73% | -$1.16M | ﹤0.01% | 2829 |
|
|
2017
Q4 | $1.56K | Buy |
20,500
+12,500
| +156% | +$920K | 0.01% | 1521 |
|
|
2017
Q3 | $681 | Buy |
+8,000
| New | +$615K | ﹤0.01% | 2200 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$71 | – | 5174 |
|
|
2017
Q1 | $71 | Hold |
900
| – | – | ﹤0.01% | 3608 |
|
|
2016
Q4 | $73K | Buy |
900
+700
| +350% | +$50.7K | ﹤0.01% | 3432 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 4348 |
|
|
2016
Q2 | $11K | Sell |
200
-7,300
| -97% | -$418K | ﹤0.01% | 4795 |
|
|
2016
Q1 | $391K | Buy |
7,500
+5,700
| +317% | +$268K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $108K | Sell |
1,800
-600
| -25% | -$38.4K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $139K | Buy |
2,400
+1,100
| +85% | +$68.9K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $86K | Buy |
+1,300
| New | +$92.1K | ﹤0.01% | 3140 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$62K | – | 4643 |
|
|
2014
Q4 | $62K | Sell |
700
-1,200
| -63% | -$102K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $161K | Buy |
1,900
+700
| +58% | +$63.6K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $120 | Buy |
+1,200
| New | +$118K | ﹤0.01% | 2349 |
|
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.