Y-Intercept (HK)’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 |
-2,779
| Closed | -$246K | – | 1197 |
|
|
2024
Q4 | $246K | Buy |
+2,779
| New | +$246K | 0.02% | 994 |
|
|
2024
Q2 | – | Sell |
-4,699
| Closed | -$306K | – | 1391 |
|
|
2024
Q1 | $306K | Sell |
4,699
-6,590
| -58% | -$428K | 0.02% | 946 |
|
|
2023
Q4 | $625K | Buy |
+11,289
| New | +$625K | 0.06% | 493 |
|
|
2023
Q2 | – | Sell |
-3,997
| Closed | -$218K | – | 1265 |
|
|
2023
Q1 | $218K | Sell |
3,997
-1,417
| -26% | -$77.3K | 0.03% | 925 |
|
|
2022
Q4 | $293K | Sell |
5,414
-4,792
| -47% | -$260K | 0.04% | 664 |
|
|
2022
Q3 | $502K | Buy |
+10,206
| New | +$502K | 0.05% | 539 |
|