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
Q3 | – | Sell |
-1,500
| Closed | -$90K | – | 4640 |
|
|
2019
Q2 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q1 | $84K | Sell |
1,500
-8,100
| -84% | -$473K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $521K | Sell |
9,600
-18,500
| -66% | -$1.16M | ﹤0.01% | 2438 |
|
|
2018
Q3 | $1.98M | Buy |
28,100
+20,800
| +285% | +$1.46M | 0.01% | 1352 |
|
|
2018
Q2 | $462K | Sell |
7,300
-7,700
| -51% | -$514K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $1.14M | Sell |
15,000
-20,700
| -58% | -$1.61M | 0.01% | 1792 |
|
|
2017
Q4 | $2.71K | Buy |
35,700
+28,100
| +370% | +$2.07M | 0.01% | 1079 |
|
|
2017
Q3 | $647 | Buy |
7,600
+5,800
| +322% | +$446K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $141 | Sell |
1,800
-4,400
| -71% | -$344K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $492 | Buy |
+6,200
| New | +$506K | ﹤0.01% | 2245 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$406K | – | 5403 |
|
|
2016
Q3 | $406K | Sell |
6,300
-6,700
| -52% | -$403K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $693K | Buy |
13,000
+8,500
| +189% | +$487K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $234K | Buy |
4,500
+4,400
| +4,400% | +$207K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $6K | Sell |
100
-500
| -83% | -$32K | ﹤0.01% | 4899 |
|
|
2015
Q3 | $35K | Buy |
+600
| New | +$37.6K | ﹤0.01% | 3753 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$23K | – | 5273 |
|
|
2015
Q1 | $23K | Sell |
300
-1,200
| -80% | -$93.7K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $133K | Hold |
1,500
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q3 | $127K | Buy |
+1,500
| New | +$136K | ﹤0.01% | 2460 |
|
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.