A.R.T. Advisors’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,854
| Closed | -$2.15M | – | 133 |
|
|
2019
Q4 | $2.15M | Buy |
+70,854
| New | +$2.15M | 0.11% | 271 |
|
|
2019
Q3 | – | Sell |
-24,042
| Closed | -$716K | – | 1428 |
|
|
2019
Q2 | $716K | Buy |
+24,042
| New | +$716K | 0.04% | 594 |
|
|
2019
Q1 | – | Sell |
-64,642
| Closed | -$1.51M | – | 1308 |
|
|
2018
Q4 | $1.51M | Buy |
64,642
+26,100
| +68% | +$611K | 0.1% | 310 |
|
|
2018
Q3 | $1.12M | Buy |
38,542
+7,100
| +23% | +$207K | 0.05% | 531 |
|
|
2018
Q2 | $953K | Sell |
31,442
-18,400
| -37% | -$558K | 0.04% | 647 |
|
|
2018
Q1 | $1.5M | Buy |
+49,842
| New | +$1.5M | 0.06% | 510 |
|
|
2017
Q2 | – | Sell |
-18,322
| Closed | -$589K | – | 1401 |
|
|
2017
Q1 | $589K | Sell |
18,322
-69,678
| -79% | -$2.24M | 0.03% | 755 |
|
|
2016
Q4 | $2.39M | Buy |
+88,000
| New | +$2.39M | 0.14% | 205 |
|
|
2016
Q3 | – | Sell |
-186,226
| Closed | -$4.94M | – | 673 |
|
|
2016
Q2 | $4.94M | Buy |
186,226
+114,900
| +161% | +$3.05M | 0.25% | 87 |
|
|
2016
Q1 | $2.08M | Buy |
71,326
+45,200
| +173% | +$1.32M | 0.09% | 319 |
|
|
2015
Q4 | $696K | Buy |
+26,126
| New | +$696K | 0.03% | 725 |
|
|
2015
Q3 | – | Sell |
-146,299
| Closed | -$4.84M | – | 1350 |
|
|
2015
Q2 | $4.84M | Buy |
+146,299
| New | +$4.84M | 0.16% | 156 |
|