BlueCrest Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,648
| Closed | -$2.09M | – | 864 |
|
|
2018
Q3 | $2.09M | Sell |
71,648
-10,596
| -13% | -$309K | 0.06% | 236 |
|
|
2018
Q2 | $2.49M | Buy |
82,244
+31,141
| +61% | +$944K | 0.06% | 252 |
|
|
2018
Q1 | $1.54M | Sell |
51,103
-83,613
| -62% | -$2.52M | 0.05% | 345 |
|
|
2017
Q4 | $4.36M | Buy |
+134,716
| New | +$4.36M | 0.12% | 162 |
|
|
2017
Q2 | – | Sell |
-50,359
| Closed | -$1.62M | – | 887 |
|
|
2017
Q1 | $1.62M | Buy |
+50,359
| New | +$1.62M | 0.08% | 242 |
|
|
2016
Q4 | – | Sell |
-192,791
| Closed | -$5.45M | – | 623 |
|
|
2016
Q3 | $5.45M | Buy |
+192,791
| New | +$5.45M | 0.17% | 131 |
|
|
2016
Q2 | – | Sell |
-111,233
| Closed | -$3.25M | – | 809 |
|
|
2016
Q1 | $3.25M | Buy |
+111,233
| New | +$3.25M | 0.2% | 131 |
|
|
2015
Q4 | – | Sell |
-130,000
| Closed | -$3.29M | – | 933 |
|
|
2015
Q3 | $3.29M | Buy |
+130,000
| New | +$3.29M | 0.11% | 153 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$2.21M | – | 709 |
|
|
2015
Q1 | $2.21M | Buy |
+80,000
| New | +$2.21M | 0.12% | 210 |
|