Balyasny Asset 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 | $15.5M | Sell |
521,113
-2,225,454
| -81% | -$66.1M | 0.02% | 580 |
|
|
2025
Q1 | $91.1M | Buy |
2,746,567
+1,103,826
| +67% | +$36.6M | 0.15% | 111 |
|
|
2024
Q4 | $56.2M | Buy |
+1,642,741
| New | +$56.2M | 0.08% | 217 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2024
Q1 | – | Sell |
-1,065,317
| Closed | -$36.2M | – | 1983 |
|
|
2023
Q4 | $36.2M | Buy |
1,065,317
+466,190
| +78% | +$15.8M | 0.07% | 272 |
|
|
2023
Q3 | $16.1M | Buy |
599,127
+297,423
| +99% | +$8M | 0.03% | 491 |
|
|
2023
Q2 | $9.9M | Sell |
301,704
-4,454
| -1% | -$146K | 0.02% | 608 |
|
|
2023
Q1 | $9.27M | Sell |
306,158
-709,778
| -70% | -$21.5M | 0.02% | 623 |
|
|
2022
Q4 | $25.9M | Buy |
1,015,936
+72,445
| +8% | +$1.85M | 0.07% | 301 |
|
|
2022
Q3 | $19.9M | Buy |
943,491
+704,185
| +294% | +$14.8M | 0.06% | 357 |
|
|
2022
Q2 | $5.29M | Sell |
239,306
-6,764
| -3% | -$150K | 0.02% | 731 |
|
|
2022
Q1 | $6.05M | Sell |
246,070
-535,869
| -69% | -$13.2M | 0.02% | 688 |
|
|
2021
Q4 | $25.9M | Buy |
781,939
+667,567
| +584% | +$22.1M | 0.09% | 262 |
|
|
2021
Q3 | $3.34M | Buy |
+114,372
| New | +$3.34M | 0.01% | 793 |
|
|
2021
Q2 | – | Sell |
-122,327
| Closed | -$3.62M | – | 1673 |
|
|
2021
Q1 | $3.62M | Sell |
122,327
-553,896
| -82% | -$16.4M | 0.02% | 680 |
|
|
2020
Q4 | $19.3M | Buy |
676,223
+82,265
| +14% | +$2.35M | 0.11% | 239 |
|
|
2020
Q3 | $13.2M | Buy |
593,958
+30,947
| +5% | +$686K | 0.1% | 265 |
|
|
2020
Q2 | $12.7M | Buy |
+563,011
| New | +$12.7M | 0.11% | 248 |
|
|
2020
Q1 | – | Sell |
-911,880
| Closed | -$27.7M | – | 1024 |
|
|
2019
Q4 | $27.7M | Buy |
911,880
+228,411
| +33% | +$6.94M | 0.16% | 178 |
|
|
2019
Q3 | $20.6M | Buy |
683,469
+671,134
| +5,441% | +$20.2M | 0.14% | 225 |
|
|
2019
Q2 | $367K | Sell |
12,335
-1,009,116
| -99% | -$30M | ﹤0.01% | 1147 |
|
|
2019
Q1 | $25.8M | Sell |
1,021,451
-314,204
| -24% | -$7.92M | 0.17% | 161 |
|
|
2018
Q4 | $31.3M | Buy |
1,335,655
+1,170,119
| +707% | +$27.4M | 0.23% | 112 |
|
|
2018
Q3 | $4.83M | Sell |
165,536
-1,088,900
| -87% | -$31.8M | 0.02% | 560 |
|
|
2018
Q2 | $38M | Buy |
1,254,436
+340,715
| +37% | +$10.3M | 0.17% | 135 |
|
|
2018
Q1 | $27.6M | Buy |
913,721
+720,551
| +373% | +$21.8M | 0.12% | 217 |
|
|
2017
Q4 | $6.25M | Buy |
193,170
+130,301
| +207% | +$4.22M | 0.02% | 652 |
|
|
2017
Q3 | $1.82M | Buy |
62,869
+25,838
| +70% | +$747K | 0.01% | 808 |
|
|
2017
Q2 | $1.19M | Buy |
+37,031
| New | +$1.19M | ﹤0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-39,206
| Closed | -$1.07M | – | 1392 |
|
|
2016
Q4 | $1.07M | Sell |
39,206
-2,044,725
| -98% | -$55.6M | 0.01% | 813 |
|
|
2016
Q3 | $58.9M | Buy |
2,083,931
+1,508,404
| +262% | +$42.6M | 0.34% | 76 |
|
|
2016
Q2 | $15.3M | Sell |
575,527
-723,169
| -56% | -$19.2M | 0.1% | 236 |
|
|
2016
Q1 | $37.9M | Buy |
+1,298,696
| New | +$37.9M | 0.23% | 106 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$691K | – | 903 |
|
|
2015
Q1 | $691K | Buy |
+25,000
| New | +$691K | 0.01% | 484 |
|