Zweig-DiMenna Associates’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-178,000
| Closed | -$11.9M | – | 91 |
|
|
2019
Q3 | $11.9M | Buy |
178,000
+145,000
| +439% | +$9.67M | 1.05% | 37 |
|
|
2019
Q2 | $1.97M | Buy |
+33,000
| New | +$1.97M | 0.19% | 87 |
|
|
2018
Q3 | – | Sell |
-64,850
| Closed | -$3.61M | – | 138 |
|
|
2018
Q2 | $3.61M | Sell |
64,850
-150
| -0.2% | -$8.34K | 0.22% | 88 |
|
|
2018
Q1 | $3.74M | Buy |
+65,000
| New | +$3.74M | 0.33% | 75 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$252K | – | 231 |
|
|
2013
Q4 | $252K | Buy |
+5,300
| New | +$252K | 0.01% | 191 |
|
|
2013
Q3 | – | Sell |
-7,480
| Closed | -$342K | – | 232 |
|
|
2013
Q2 | $342K | Buy |
+7,480
| New | +$342K | 0.01% | 174 |
|