XTX Topco’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,184
| Closed | -$637K | – | 2410 |
|
2024
Q4 | $637K | Buy |
7,184
+670
| +10% | +$59.4K | 0.05% | 561 |
|
2024
Q3 | $519K | Buy |
6,514
+1,715
| +36% | +$137K | 0.04% | 791 |
|
2024
Q2 | $339K | Sell |
4,799
-1,166
| -20% | -$82.4K | 0.03% | 884 |
|
2024
Q1 | $388K | Buy |
5,965
+1,170
| +24% | +$76.1K | 0.05% | 640 |
|
2023
Q4 | $265K | Sell |
4,795
-328
| -6% | -$18.2K | 0.06% | 722 |
|
2023
Q3 | $289K | Buy |
+5,123
| New | +$289K | 0.05% | 760 |
|
2023
Q2 | – | Sell |
-10,224
| Closed | -$557K | – | 1415 |
|
2023
Q1 | $557K | Buy |
+10,224
| New | +$557K | 0.12% | 231 |
|
2022
Q4 | – | Sell |
-5,504
| Closed | -$271K | – | 1119 |
|
2022
Q3 | $271K | Buy |
+5,504
| New | +$271K | 0.07% | 576 |
|
2021
Q4 | – | Sell |
-5,207
| Closed | -$240K | – | 682 |
|
2021
Q3 | $240K | Sell |
5,207
-1,829
| -26% | -$84.3K | 0.08% | 423 |
|
2021
Q2 | $345K | Buy |
+7,036
| New | +$345K | 0.12% | 305 |
|