Caxton Associates (New York)’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$4.24M | – | 361 |
|
|
2018
Q2 | $4.24M | Buy |
140,000
+30,000
| +27% | +$909K | 0.21% | 67 |
|
|
2018
Q1 | $3.32M | Buy |
110,000
+10,000
| +10% | +$302K | 0.17% | 73 |
|
|
2017
Q4 | $3.24M | Buy |
+100,000
| New | +$3.24M | 0.16% | 83 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$4.24M | – | 176 |
|
|
2016
Q3 | $4.24M | Buy |
+150,000
| New | +$4.24M | 0.14% | 80 |
|