Cinctive 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
Q1 | – | Sell |
-52,436
| Closed | -$1.79M | – | 308 |
|
|
2024
Q4 | $1.79M | Buy |
52,436
+27,714
| +112% | +$948K | 0.09% | 220 |
|
|
2024
Q3 | $895K | Sell |
24,722
-4,637
| -16% | -$168K | 0.05% | 283 |
|
|
2024
Q2 | $1M | Buy |
29,359
+12,173
| +71% | +$416K | 0.05% | 291 |
|
|
2024
Q1 | $591K | Buy |
+17,186
| New | +$591K | 0.03% | 319 |
|
|
2023
Q1 | – | Sell |
-24,566
| Closed | -$626K | – | 402 |
|
|
2022
Q4 | $626K | Buy |
+24,566
| New | +$626K | 0.03% | 310 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.11M | – | 441 |
|
|
2022
Q2 | $1.11M | Buy |
+50,000
| New | +$1.11M | 0.05% | 353 |
|
|
2022
Q1 | – | Sell |
-35,439
| Closed | -$1.17M | – | 453 |
|
|
2021
Q4 | $1.17M | Buy |
35,439
+1,755
| +5% | +$58.1K | 0.05% | 357 |
|
|
2021
Q3 | $983K | Buy |
33,684
+15,600
| +86% | +$455K | 0.05% | 376 |
|
|
2021
Q2 | $551K | Buy |
+18,084
| New | +$551K | 0.03% | 386 |
|
|
2020
Q4 | – | Sell |
-80,702
| Closed | -$1.79M | – | 323 |
|
|
2020
Q3 | $1.79M | Sell |
80,702
-2,530
| -3% | -$56.1K | 0.16% | 217 |
|
|
2020
Q2 | $1.88M | Buy |
+83,232
| New | +$1.88M | 0.22% | 190 |
|