Quantitative Systematic Strategies LLC Axis Capital Holdings LTD Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$42.69 - $53.49 $536,485 - $672,208	-12,567 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$37.2 - $49.13 $467,492 - $617,416	12,567 New	12,567 $553,000
Q1 2020 May 06, 2020	SELL	$35.66 - $65.8 $1.09 Million - $2.02 Million	-30,637 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.05 - $66.35 $447,913 - $511,956	7,716 Added 33.66%	30,637 $1.82 Million
Q3 2019 Nov 07, 2019	SELL	$59.88 - $67.25 $850,894 - $955,622	-14,210 Reduced 38.27%	22,921 $1.53 Million
Q2 2019 Jul 25, 2019	BUY	$54.94 - $60.59 $572,419 - $631,287	10,419 Added 39.0%	37,131 $2.22 Million
Q1 2019 Apr 15, 2019	BUY	$50.95 - $57.41 $223,925 - $252,316	4,395 Added 19.69%	26,712 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	$49.08 - $58.43 $1.1 Million - $1.3 Million	22,317 New	22,317 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.35 $979,556 - $1.05 Million	-18,063 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$54.73 - $60.12 $860,410 - $945,146	-15,721 Reduced 46.53%	18,063 $1.01 Million
Q1 2018 May 04, 2018	BUY	$47.86 - $57.76 $1.07 Million - $1.29 Million	22,408 Added 196.98%	33,784 $1.95 Million
Q4 2017 Feb 01, 2018	BUY	$49.67 - $57.76 $565,045 - $657,077	11,376	11,376 $572,000

336

79.1M

253K

40.2K

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $6.96B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

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