D.E. Shaw & Co’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
2,384,736
+1,472,845
| +162% | +$43.7M | 0.05% | 288 |
|
|
2025
Q1 | $30.2M | Sell |
911,891
-49,807
| -5% | -$1.65M | 0.03% | 510 |
|
|
2024
Q4 | $32.9M | Sell |
961,698
-371,843
| -28% | -$12.7M | 0.02% | 496 |
|
|
2024
Q3 | $48.3M | Buy |
1,333,541
+284,337
| +27% | +$10.3M | 0.04% | 339 |
|
|
2024
Q2 | $35.9M | Sell |
1,049,204
-54
| -0% | -$1.85K | 0.03% | 366 |
|
|
2024
Q1 | $36.1M | Buy |
1,049,258
+75,238
| +8% | +$2.59M | 0.03% | 382 |
|
|
2023
Q4 | $33.1M | Buy |
974,020
+810,852
| +497% | +$27.5M | 0.03% | 377 |
|
|
2023
Q3 | $4.39M | Buy |
163,168
+90,060
| +123% | +$2.42M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $2.4M | Sell |
73,108
-16,559
| -18% | -$543K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $2.72M | Buy |
+89,667
| New | +$2.72M | ﹤0.01% | 1685 |
|
|
2022
Q1 | – | Sell |
-99,547
| Closed | -$3.3M | – | 4242 |
|
|
2021
Q4 | $3.3M | Sell |
99,547
-45,418
| -31% | -$1.5M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $4.23M | Sell |
144,965
-361,140
| -71% | -$10.5M | ﹤0.01% | 1585 |
|
|
2021
Q2 | $15.4M | Sell |
506,105
-807,060
| -61% | -$24.6M | 0.01% | 834 |
|
|
2021
Q1 | $38.8M | Buy |
1,313,165
+257,183
| +24% | +$7.61M | 0.04% | 461 |
|
|
2020
Q4 | $30.1M | Sell |
1,055,982
-5,350
| -0.5% | -$153K | 0.03% | 535 |
|
|
2020
Q3 | $23.5M | Buy |
1,061,332
+430,422
| +68% | +$9.54M | 0.02% | 555 |
|
|
2020
Q2 | $14.2M | Sell |
630,910
-421,932
| -40% | -$9.51M | 0.02% | 728 |
|
|
2020
Q1 | $18.2M | Sell |
1,052,842
-346,143
| -25% | -$5.98M | 0.03% | 518 |
|
|
2019
Q4 | $42.5M | Buy |
1,398,985
+259,978
| +23% | +$7.9M | 0.05% | 347 |
|
|
2019
Q3 | $34.3M | Sell |
1,139,007
-251,559
| -18% | -$7.58M | 0.04% | 395 |
|
|
2019
Q2 | $41.4M | Buy |
1,390,566
+1,031,292
| +287% | +$30.7M | 0.05% | 349 |
|
|
2019
Q1 | $9.06M | Buy |
359,274
+304,692
| +558% | +$7.68M | 0.01% | 884 |
|
|
2018
Q4 | $1.28M | Sell |
54,582
-13,736
| -20% | -$322K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.99M | Buy |
+68,318
| New | +$1.99M | ﹤0.01% | 1534 |
|
|
2018
Q2 | – | Sell |
-8,046
| Closed | -$243K | – | 2562 |
|
|
2018
Q1 | $243K | Sell |
8,046
-61,333
| -88% | -$1.85M | ﹤0.01% | 2311 |
|
|
2017
Q4 | $2.25M | Sell |
69,379
-380,186
| -85% | -$12.3M | ﹤0.01% | 1473 |
|
|
2017
Q3 | $13M | Sell |
449,565
-394,700
| -47% | -$11.4M | 0.02% | 605 |
|
|
2017
Q2 | $27.1M | Sell |
844,265
-274,725
| -25% | -$8.8M | 0.04% | 379 |
|
|
2017
Q1 | $36M | Sell |
1,118,990
-508,805
| -31% | -$16.4M | 0.06% | 295 |
|
|
2016
Q4 | $44.3M | Buy |
1,627,795
+217,348
| +15% | +$5.91M | 0.08% | 245 |
|
|
2016
Q3 | $39.9M | Buy |
1,410,447
+561,569
| +66% | +$15.9M | 0.07% | 260 |
|
|
2016
Q2 | $22.5M | Sell |
848,878
-113,028
| -12% | -$3M | 0.04% | 387 |
|
|
2016
Q1 | $28.1M | Buy |
961,906
+79,719
| +9% | +$2.33M | 0.05% | 327 |
|
|
2015
Q4 | $23.5M | Buy |
882,187
+495,429
| +128% | +$13.2M | 0.04% | 408 |
|
|
2015
Q3 | $9.8M | Buy |
386,758
+186,821
| +93% | +$4.73M | 0.01% | 672 |
|
|
2015
Q2 | $6.61M | Buy |
199,937
+74,448
| +59% | +$2.46M | 0.01% | 894 |
|
|
2015
Q1 | $3.47M | Buy |
+125,489
| New | +$3.47M | 0.01% | 1111 |
|