Alyeska Investment Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,267
| Closed | -$8.96M | – | 443 |
|
|
2023
Q3 | $8.96M | Buy |
+333,267
| New | +$8.96M | 0.06% | 294 |
|
|
2023
Q1 | – | Sell |
-485,000
| Closed | -$12.4M | – | 427 |
|
|
2022
Q4 | $12.4M | Buy |
485,000
+260,000
| +116% | +$6.62M | 0.13% | 188 |
|
|
2022
Q3 | $4.74M | Buy |
+225,000
| New | +$4.74M | 0.06% | 266 |
|
|
2022
Q1 | – | Sell |
-318,393
| Closed | -$10.5M | – | 583 |
|
|
2021
Q4 | $10.5M | Buy |
+318,393
| New | +$10.5M | 0.12% | 189 |
|
|
2020
Q4 | – | Sell |
-127,388
| Closed | -$2.82M | – | 506 |
|
|
2020
Q3 | $2.82M | Sell |
127,388
-24,512
| -16% | -$543K | 0.04% | 311 |
|
|
2020
Q2 | $3.43M | Sell |
151,900
-65,571
| -30% | -$1.48M | 0.05% | 295 |
|
|
2020
Q1 | $3.76M | Sell |
217,471
-392,711
| -64% | -$6.78M | 0.07% | 211 |
|
|
2019
Q4 | $18.6M | Sell |
610,182
-191,414
| -24% | -$5.82M | 0.24% | 128 |
|
|
2019
Q3 | $24.2M | Buy |
+801,596
| New | +$24.2M | 0.35% | 101 |
|
|
2019
Q1 | – | Sell |
-439,000
| Closed | -$10.3M | – | 329 |
|
|
2018
Q4 | $10.3M | Buy |
+439,000
| New | +$10.3M | 0.15% | 161 |
|
|
2018
Q2 | – | Sell |
-222,991
| Closed | -$6.73M | – | 413 |
|
|
2018
Q1 | $6.73M | Sell |
222,991
-2,009
| -0.9% | -$60.7K | 0.06% | 245 |
|
|
2017
Q4 | $7.28M | Buy |
+225,000
| New | +$7.28M | 0.06% | 220 |
|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$27.2M | – | 453 |
|
|
2016
Q4 | $27.2M | Sell |
1,000,000
-450,000
| -31% | -$12.2M | 0.23% | 156 |
|
|
2016
Q3 | $41M | Buy |
1,450,000
+549,520
| +61% | +$15.5M | 0.38% | 84 |
|
|
2016
Q2 | $23.9M | Buy |
900,480
+447,386
| +99% | +$11.9M | 0.22% | 160 |
|
|
2016
Q1 | $13.2M | Buy |
+453,094
| New | +$13.2M | 0.12% | 217 |
|
|
2015
Q1 | – | Sell |
-333,500
| Closed | -$8.68M | – | 466 |
|
|
2014
Q4 | $8.68M | Buy |
+333,500
| New | +$8.68M | 0.15% | 211 |
|