Winton Group’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,631
| Closed | -$835K | – | 945 |
|
|
2022
Q2 | $835K | Buy |
14,631
+3,523
| +32% | +$201K | 0.04% | 539 |
|
|
2022
Q1 | $672K | Buy |
+11,108
| New | +$672K | 0.04% | 597 |
|
|
2021
Q3 | – | Sell |
-10,314
| Closed | -$505K | – | 1332 |
|
|
2021
Q2 | $505K | Buy |
10,314
+1,174
| +13% | +$57.5K | 0.03% | 915 |
|
|
2021
Q1 | $453K | Sell |
9,140
-736
| -7% | -$36.5K | 0.03% | 939 |
|
|
2020
Q4 | $498K | Sell |
9,876
-33,005
| -77% | -$1.66M | 0.04% | 794 |
|
|
2020
Q3 | $1.89M | Sell |
42,881
-2,967
| -6% | -$131K | 0.06% | 554 |
|
|
2020
Q2 | $1.86M | Buy |
45,848
+34,422
| +301% | +$1.4M | 0.05% | 692 |
|
|
2020
Q1 | $442K | Sell |
11,426
-209,310
| -95% | -$8.1M | 0.01% | 1064 |
|
|
2019
Q4 | $13.1M | Sell |
220,736
-39,277
| -15% | -$2.33M | 0.18% | 142 |
|
|
2019
Q3 | $17.3M | Buy |
+260,013
| New | +$17.3M | 0.21% | 149 |
|
|
2019
Q2 | – | Sell |
-5,768
| Closed | -$316K | – | 1127 |
|
|
2019
Q1 | $316K | Buy |
+5,768
| New | +$316K | 0.01% | 782 |
|