WMSA
Weiss Multi-Strategy Advisers’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$7.43M | – | 409 |
|
|
2019
Q4 | $7.43M | Buy |
+125,000
| New | +$7.43M | 0.12% | 186 |
|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$23.9M | – | 479 |
|
|
2019
Q2 | $23.9M | Sell |
400,000
-150,000
| -27% | -$8.95M | 0.63% | 29 |
|
|
2019
Q1 | $30.1M | Buy |
550,000
+150,000
| +38% | +$8.22M | 0.75% | 24 |
|
|
2018
Q4 | $20.7M | Buy |
+400,000
| New | +$20.7M | 0.86% | 19 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$754K | – | 448 |
|
|
2017
Q4 | $754K | Buy |
+15,000
| New | +$754K | 0.02% | 368 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$414K | – | 414 |
|
|
2017
Q2 | $414K | Buy |
+6,400
| New | +$414K | 0.02% | 397 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$5.34M | – | 345 |
|
|
2015
Q2 | $5.34M | Buy |
+100,000
| New | +$5.34M | 0.21% | 116 |
|
|
2014
Q3 | – | Sell |
-56,380
| Closed | -$2.5M | – | 463 |
|
|
2014
Q2 | $2.5M | Buy |
56,380
+45,330
| +410% | +$2.01M | 0.05% | 259 |
|
|
2014
Q1 | $507K | Buy |
+11,050
| New | +$507K | 0.01% | 604 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$17.3M | – | 902 |
|
|
2013
Q3 | $17.3M | Buy |
+400,000
| New | +$17.3M | 0.37% | 55 |
|