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 |
-100
| Closed | -$5.42K | – | 4842 |
|
|
2022
Q4 | $5.42K | Hold |
100
| – | – | ﹤0.01% | 4575 |
|
|
2022
Q3 | $5K | Buy |
+100
| New | +$5.3K | ﹤0.01% | 4646 |
|
|
2022
Q2 | – | Sell |
-3,300
| Closed | -$200K | – | 5118 |
|
|
2022
Q1 | $200K | Buy |
+3,300
| New | +$184K | ﹤0.01% | 3784 |
|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$262K | – | 5347 |
|
|
2021
Q3 | $262K | Sell |
5,700
-7,900
| -58% | -$392K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $667K | Sell |
13,600
-24,800
| -65% | -$1.32M | ﹤0.01% | 2575 |
|
|
2021
Q1 | $1.9M | Buy |
38,400
+22,000
| +134% | +$1.1M | 0.01% | 1369 |
|
|
2020
Q4 | $826K | Sell |
16,400
-41,700
| -72% | -$2.02M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $2.56M | Sell |
58,100
-2,600
| -4% | -$113K | 0.01% | 961 |
|
|
2020
Q2 | $2.46M | Buy |
60,700
+37,000
| +156% | +$1.43M | 0.02% | 944 |
|
|
2020
Q1 | $916K | Sell |
23,700
-1,400
| -6% | -$78.2K | 0.01% | 1365 |
|
|
2019
Q4 | $1.49M | Buy |
25,100
+17,600
| +235% | +$1.06M | 0.01% | 1449 |
|
|
2019
Q3 | $500K | Sell |
7,500
-2,200
| -23% | -$139K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $579K | Buy |
+9,700
| New | +$564K | 0.01% | 2079 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$212K | – | 4180 |
|
|
2018
Q4 | $212K | Buy |
4,100
+3,900
| +1,950% | +$213K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $12K | Sell |
200
-100
| -33% | -$5.67K | ﹤0.01% | 4956 |
|
|
2018
Q2 | $17K | Buy |
+300
| New | +$17.1K | ﹤0.01% | 4399 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$597K | – | 4698 |
|
|
2016
Q3 | $597K | Sell |
11,000
-800
| -7% | -$44.1K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $650K | Sell |
11,800
-12,700
| -52% | -$689K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $1.36M | Buy |
24,500
+22,900
| +1,431% | +$1.24M | 0.01% | 1136 |
|
|
2015
Q4 | $90K | Hold |
1,600
| – | – | ﹤0.01% | 3385 |
|
|
2015
Q3 | $86K | Buy |
+1,600
| New | +$88.8K | ﹤0.01% | 3056 |
|
Other funds holding AXS
SPC
RRAM
JIC