Walleye Trading’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,558
| Closed | -$247K | – | 4843 |
|
|
2022
Q4 | $247K | Sell |
4,558
-5,293
| -54% | -$286K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $484K | Buy |
+9,851
| New | +$522K | ﹤0.01% | 2939 |
|
|
2021
Q2 | – | Sell |
-3,836
| Closed | -$204K | – | 5138 |
|
|
2021
Q1 | $190K | Buy |
+3,836
| New | +$192K | ﹤0.01% | 3682 |
|
|
2020
Q2 | – | Sell |
-2,375
| Closed | -$91.5K | – | 4227 |
|
|
2020
Q1 | $92K | Buy |
+2,375
| New | +$133K | ﹤0.01% | 3166 |
|
|
2019
Q4 | – | Sell |
-1,739
| Closed | -$105K | – | 4230 |
|
|
2019
Q3 | $116K | Sell |
1,739
-162
| -9% | -$10.2K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $113K | Sell |
1,901
-866
| -31% | -$50.4K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $152K | Sell |
2,767
-1,996
| -42% | -$111K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $246K | Sell |
4,763
-19,546
| -80% | -$1.07M | ﹤0.01% | 3193 |
|
|
2018
Q3 | $1.4M | Sell |
24,309
-9,217
| -27% | -$522K | 0.01% | 1715 |
|
|
2018
Q2 | $1.86M | Buy |
33,526
+11,262
| +51% | +$644K | 0.01% | 1427 |
|
|
2018
Q1 | $1.28M | Buy |
22,264
+17,499
| +367% | +$903K | 0.01% | 1678 |
|
|
2017
Q4 | $239 | Sell |
4,765
-36,268
| -88% | -$1.93M | ﹤0.01% | 3310 |
|
|
2017
Q3 | $2.35K | Buy |
+41,033
| New | +$2.53M | 0.01% | 1152 |
|
|
2016
Q4 | – | Sell |
-24,225
| Closed | -$1.32M | – | 4699 |
|
|
2016
Q3 | $1.32M | Buy |
24,225
+19,019
| +365% | +$1.05M | 0.01% | 1306 |
|
|
2016
Q2 | $286K | Sell |
5,206
-6,136
| -54% | -$333K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $629K | Buy |
+11,342
| New | +$613K | 0.01% | 1776 |
|
|
2015
Q4 | – | Sell |
-3,502
| Closed | -$193K | – | 5263 |
|
|
2015
Q3 | $188K | Buy |
3,502
+284
| +9% | +$15.8K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $172K | Buy |
+3,218
| New | +$173K | ﹤0.01% | 2608 |
|
|
2014
Q4 | – | Sell |
-3,641
| Closed | -$178K | – | 4225 |
|
|
2014
Q3 | $172K | Sell |
3,641
-2,664
| -42% | -$123K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $279 | Buy |
+6,305
| New | +$288K | ﹤0.01% | 1732 |
|
|
2014
Q1 | – | Sell |
-5,302
| Closed | -$252K | – | 3506 |
|
|
2013
Q4 | $252K | Buy |
5,302
+3,287
| +163% | +$155K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $87K | Buy |
+2,015
| New | +$88.9K | ﹤0.01% | 2039 |
|
Other funds holding AXS
SPC
RRAM
JIC