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 |
-5,400
| Closed | -$293K | – | 4844 |
|
|
2022
Q4 | $293K | Buy |
5,400
+500
| +10% | +$27K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $241K | Buy |
+4,900
| New | +$260K | ﹤0.01% | 3533 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$48K | – | 5119 |
|
|
2022
Q1 | $48K | Buy |
+800
| New | +$44.6K | ﹤0.01% | 4519 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$170K | – | 5348 |
|
|
2021
Q3 | $170K | Buy |
3,700
+3,400
| +1,133% | +$169K | ﹤0.01% | 4019 |
|
|
2021
Q2 | $15K | Sell |
300
-11,500
| -97% | -$610K | ﹤0.01% | 4899 |
|
|
2021
Q1 | $585K | Sell |
11,800
-7,300
| -38% | -$366K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $962K | Buy |
19,100
+7,700
| +68% | +$373K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $502K | Buy |
11,400
+6,100
| +115% | +$266K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $215K | Buy |
+5,300
| New | +$204K | ﹤0.01% | 3016 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$13K | – | 4231 |
|
|
2019
Q3 | $13K | Buy |
+200
| New | +$12.6K | ﹤0.01% | 3810 |
|
|
2019
Q2 | – | Sell |
-9,400
| Closed | -$515K | – | 4020 |
|
|
2019
Q1 | $515K | Buy |
9,400
+5,500
| +141% | +$305K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $201K | Buy |
3,900
+3,700
| +1,850% | +$202K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $12K | Sell |
200
-6,000
| -97% | -$340K | ﹤0.01% | 4957 |
|
|
2018
Q2 | $345K | Buy |
+6,200
| New | +$354K | ﹤0.01% | 3169 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$497K | – | 4823 |
|
|
2016
Q2 | $497K | Sell |
9,000
-2,900
| -24% | -$157K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $659K | Buy |
11,900
+10,400
| +693% | +$562K | 0.01% | 1731 |
|
|
2015
Q4 | $84K | Sell |
1,500
-2,200
| -59% | -$121K | ﹤0.01% | 3438 |
|
|
2015
Q3 | $199K | Buy |
+3,700
| New | +$205K | ﹤0.01% | 2360 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$46K | – | 4036 |
|
|
2014
Q4 | $46K | Hold |
900
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q3 | $43K | Buy |
+900
| New | +$41.6K | ﹤0.01% | 3201 |
|
Other funds holding AXS
SPC
RRAM
JIC