Walleye Trading’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,558
| Closed | -$247K | – | 1613 |
|
|
2022
Q4 | $247K | Sell |
4,558
-5,293
| -54% | -$287K | ﹤0.01% | 964 |
|
|
2022
Q3 | $484K | Buy |
+9,851
| New | +$484K | ﹤0.01% | 750 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2021
Q2 | – | Sell |
-3,836
| Closed | -$190K | – | 1715 |
|
|
2021
Q1 | $190K | Buy |
+3,836
| New | +$190K | ﹤0.01% | 1070 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2020
Q2 | – | Sell |
-2,375
| Closed | -$92K | – | 1159 |
|
|
2020
Q1 | $92K | Buy |
+2,375
| New | +$92K | ﹤0.01% | 801 |
|
|
2019
Q4 | – | Sell |
-1,739
| Closed | -$116K | – | 1306 |
|
|
2019
Q3 | $116K | Sell |
1,739
-162
| -9% | -$10.8K | ﹤0.01% | 853 |
|
|
2019
Q2 | $113K | Sell |
1,901
-866
| -31% | -$51.5K | ﹤0.01% | 821 |
|
|
2019
Q1 | $152K | Sell |
2,767
-1,996
| -42% | -$110K | ﹤0.01% | 738 |
|
|
2018
Q4 | $246K | Sell |
4,763
-19,546
| -80% | -$1.01M | ﹤0.01% | 897 |
|
|
2018
Q3 | $1.4M | Sell |
24,309
-9,217
| -27% | -$532K | 0.01% | 428 |
|
|
2018
Q2 | $1.87M | Buy |
33,526
+11,262
| +51% | +$626K | 0.01% | 338 |
|
|
2018
Q1 | $1.28M | Buy |
22,264
+17,499
| +367% | +$1.01M | 0.01% | 428 |
|
|
2017
Q4 | $239 | Sell |
4,765
-36,268
| -88% | -$1.82K | ﹤0.01% | 971 |
|
|
2017
Q3 | $2.35K | Buy |
+41,033
| New | +$2.35K | 0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-24,225
| Closed | -$1.32M | – | 1700 |
|
|
2016
Q3 | $1.32M | Buy |
24,225
+19,019
| +365% | +$1.03M | 0.01% | 246 |
|
|
2016
Q2 | $286K | Sell |
5,206
-6,136
| -54% | -$337K | ﹤0.01% | 545 |
|
|
2016
Q1 | $629K | Buy |
+11,342
| New | +$629K | 0.01% | 286 |
|
|
2015
Q4 | – | Sell |
-3,502
| Closed | -$188K | – | 1912 |
|
|
2015
Q3 | $188K | Buy |
3,502
+284
| +9% | +$15.2K | ﹤0.01% | 571 |
|
|
2015
Q2 | $172K | Buy |
+3,218
| New | +$172K | ﹤0.01% | 646 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2014
Q4 | – | Sell |
-3,641
| Closed | -$172K | – | 1257 |
|
|
2014
Q3 | $172K | Sell |
3,641
-2,664
| -42% | -$126K | ﹤0.01% | 561 |
|
|
2014
Q2 | $279 | Buy |
+6,305
| New | +$279 | ﹤0.01% | 389 |
|
|
2014
Q1 | – | Sell |
-5,302
| Closed | -$252K | – | 970 |
|
|
2013
Q4 | $252K | Buy |
5,302
+3,287
| +163% | +$156K | ﹤0.01% | 659 |
|
|
2013
Q3 | $87K | Buy |
+2,015
| New | +$87K | ﹤0.01% | 614 |
|