Aquatic Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
32,543
-88,550
| -73% | -$2.63M | 0.02% | 654 |
|
|
2025
Q1 | $4.02M | Buy |
+121,093
| New | +$4.02M | 0.1% | 255 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$34K | – | 1225 |
|
|
2023
Q4 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1166 |
|
|
2023
Q3 | – | Sell |
-22,100
| Closed | -$725K | – | 1243 |
|
|
2023
Q2 | $725K | Buy |
+22,100
| New | +$725K | 0.04% | 373 |
|
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$168K | – | 1177 |
|
|
2022
Q2 | $168K | Buy |
7,600
+6,600
| +660% | +$146K | 0.05% | 375 |
|
|
2022
Q1 | $25K | Sell |
1,000
-700
| -41% | -$17.5K | 0.04% | 434 |
|
|
2021
Q4 | $56K | Buy |
+1,700
| New | +$56K | 0.11% | 279 |
|