Citadel Advisors’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
3,985,973
+1,696,434
| +74% | +$50.4M | 0.02% | 239 |
|
|
2025
Q1 | $75.9M | Buy |
2,289,539
+1,586,918
| +226% | +$52.6M | 0.01% | 336 |
|
|
2024
Q4 | $24M | Sell |
702,621
-1,556,519
| -69% | -$53.3M | ﹤0.01% | 853 |
|
|
2024
Q3 | $81.8M | Buy |
2,259,140
+2,077,470
| +1,144% | +$75.2M | 0.02% | 305 |
|
|
2024
Q2 | $6.21M | Sell |
181,670
-856,231
| -82% | -$29.3M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $35.7M | Buy |
1,037,901
+439,940
| +74% | +$15.1M | 0.01% | 612 |
|
|
2023
Q4 | $20.3M | Sell |
597,961
-1,040,327
| -64% | -$35.3M | ﹤0.01% | 861 |
|
|
2023
Q3 | $44.1M | Sell |
1,638,288
-827,038
| -34% | -$22.2M | 0.01% | 477 |
|
|
2023
Q2 | $80.9M | Buy |
+2,465,326
| New | +$80.9M | 0.02% | 290 |
|
|
2023
Q1 | – | Sell |
-262,918
| Closed | -$6.7M | – | 5911 |
|
|
2022
Q4 | $6.7M | Sell |
262,918
-736,964
| -74% | -$18.8M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $21.1M | Sell |
999,882
-5,030
| -0.5% | -$106K | ﹤0.01% | 792 |
|
|
2022
Q2 | $22.2M | Buy |
1,004,912
+990,103
| +6,686% | +$21.9M | 0.01% | 775 |
|
|
2022
Q1 | $364K | Sell |
14,809
-3,371,325
| -100% | -$82.9M | ﹤0.01% | 4761 |
|
|
2021
Q4 | $112M | Sell |
3,386,134
-828,142
| -20% | -$27.4M | 0.02% | 174 |
|
|
2021
Q3 | $123M | Sell |
4,214,276
-1,291,029
| -23% | -$37.7M | 0.03% | 154 |
|
|
2021
Q2 | $168M | Sell |
5,505,305
-33,257
| -0.6% | -$1.01M | 0.04% | 100 |
|
|
2021
Q1 | $164M | Sell |
5,538,562
-461,138
| -8% | -$13.6M | 0.04% | 113 |
|
|
2020
Q4 | $171M | Sell |
5,999,700
-1,668,676
| -22% | -$47.6M | 0.04% | 109 |
|
|
2020
Q3 | $170M | Buy |
7,668,376
+2,845,065
| +59% | +$63.1M | 0.05% | 79 |
|
|
2020
Q2 | $109M | Buy |
4,823,311
+2,648,999
| +122% | +$59.7M | 0.04% | 141 |
|
|
2020
Q1 | $37.6M | Sell |
2,174,312
-622,281
| -22% | -$10.7M | 0.02% | 423 |
|
|
2019
Q4 | $85M | Buy |
2,796,593
+1,036,282
| +59% | +$31.5M | 0.04% | 241 |
|
|
2019
Q3 | $53.1M | Sell |
1,760,311
-293,364
| -14% | -$8.84M | 0.03% | 396 |
|
|
2019
Q2 | $61.1M | Buy |
2,053,675
+384,307
| +23% | +$11.4M | 0.03% | 326 |
|
|
2019
Q1 | $42.1M | Sell |
1,669,368
-931,849
| -36% | -$23.5M | 0.02% | 447 |
|
|
2018
Q4 | $60.9M | Buy |
2,601,217
+752,717
| +41% | +$17.6M | 0.03% | 262 |
|
|
2018
Q3 | $53.9M | Buy |
1,848,500
+1,466,094
| +383% | +$42.8M | 0.02% | 381 |
|
|
2018
Q2 | $11.6M | Sell |
382,406
-602,869
| -61% | -$18.3M | 0.01% | 945 |
|
|
2018
Q1 | $29.7M | Sell |
985,275
-90,011
| -8% | -$2.72M | 0.02% | 477 |
|
|
2017
Q4 | $34.8M | Sell |
1,075,286
-807,537
| -43% | -$26.1M | 0.02% | 481 |
|
|
2017
Q3 | $54.5M | Buy |
1,882,823
+1,863,748
| +9,771% | +$53.9M | 0.04% | 310 |
|
|
2017
Q2 | $611K | Sell |
19,075
-929,445
| -98% | -$29.8M | ﹤0.01% | 2479 |
|
|
2017
Q1 | $30.5M | Buy |
948,520
+894,527
| +1,657% | +$28.8M | 0.03% | 434 |
|
|
2016
Q4 | $1.47M | Sell |
53,993
-2,841,900
| -98% | -$77.3M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $81.9M | Buy |
2,895,893
+1,818,987
| +169% | +$51.4M | 0.08% | 125 |
|
|
2016
Q2 | $28.6M | Buy |
1,076,906
+991,274
| +1,158% | +$26.3M | 0.03% | 354 |
|
|
2016
Q1 | $2.5M | Sell |
85,632
-110,517
| -56% | -$3.23M | ﹤0.01% | 1312 |
|
|
2015
Q4 | $5.23M | Sell |
196,149
-3,942,152
| -95% | -$105M | 0.01% | 1097 |
|
|
2015
Q3 | $105M | Buy |
4,138,301
+2,109,696
| +104% | +$53.5M | 0.1% | 157 |
|
|
2015
Q2 | $67.1M | Buy |
2,028,605
+1,760,089
| +655% | +$58.2M | 0.06% | 297 |
|
|
2015
Q1 | $7.42M | Sell |
268,516
-160,460
| -37% | -$4.43M | 0.01% | 1087 |
|
|
2014
Q4 | $11.2M | Buy |
+428,976
| New | +$11.2M | 0.01% | 879 |
|