Ellington Management Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,800
| Closed | -$601K | – | 60 |
|
|
2020
Q1 | $601K | Buy |
+34,800
| New | +$601K | 0.14% | 206 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$386K | – | 637 |
|
|
2017
Q1 | $386K | Sell |
12,000
-11,000
| -48% | -$354K | 0.01% | 384 |
|
|
2016
Q4 | $626K | Buy |
23,000
+9,700
| +73% | +$264K | 0.1% | 158 |
|
|
2016
Q3 | $376K | Buy |
+13,300
| New | +$376K | 0.1% | 376 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$311K | – | 703 |
|
|
2015
Q2 | $311K | Buy |
+9,400
| New | +$311K | 0.08% | 404 |
|