FRM
Fox Run Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,338
| Closed | -$1.37M | – | 864 |
|
|
2025
Q1 | $1.37M | Buy |
41,338
+20,874
| +102% | +$692K | 0.21% | 100 |
|
|
2024
Q4 | $700K | Buy |
20,464
+8,519
| +71% | +$292K | 0.13% | 310 |
|
|
2024
Q3 | $432K | Buy |
+11,945
| New | +$432K | 0.1% | 414 |
|
|
2024
Q1 | – | Sell |
-28,135
| Closed | -$956K | – | 753 |
|
|
2023
Q4 | $956K | Sell |
28,135
-12,778
| -31% | -$434K | 0.24% | 95 |
|
|
2023
Q3 | $1.1M | Sell |
40,913
-22,084
| -35% | -$594K | 0.33% | 52 |
|
|
2023
Q2 | $2.07M | Buy |
62,997
+53,223
| +545% | +$1.75M | 0.58% | 3 |
|
|
2023
Q1 | $296K | Buy |
+9,774
| New | +$296K | 0.1% | 406 |
|
|
2021
Q4 | – | Sell |
-7,012
| Closed | -$205K | – | 473 |
|
|
2021
Q3 | $205K | Sell |
7,012
-9,285
| -57% | -$271K | 0.13% | 378 |
|
|
2021
Q2 | $497K | Buy |
+16,297
| New | +$497K | 0.45% | 48 |
|
|
2020
Q4 | – | Sell |
-11,129
| Closed | -$247K | – | 194 |
|
|
2020
Q3 | $247K | Buy |
+11,129
| New | +$247K | 0.62% | 78 |
|
|
2019
Q2 | – | Sell |
-21,183
| Closed | -$534K | – | 431 |
|
|
2019
Q1 | $534K | Buy |
+21,183
| New | +$534K | 0.3% | 91 |
|
|
2018
Q3 | – | Sell |
-10,939
| Closed | -$332K | – | 575 |
|
|
2018
Q2 | $332K | Buy |
10,939
+1,376
| +14% | +$41.8K | 0.11% | 392 |
|
|
2018
Q1 | $289K | Buy |
+9,563
| New | +$289K | 0.07% | 501 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$231K | – | 664 |
|
|
2017
Q2 | $231K | Buy |
+7,200
| New | +$231K | 0.08% | 502 |
|
|
2016
Q4 | – | Sell |
-12,600
| Closed | -$356K | – | 499 |
|
|
2016
Q3 | $356K | Buy |
+12,600
| New | +$356K | 0.21% | 198 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$219K | – | 416 |
|
|
2015
Q4 | $219K | Buy |
+8,200
| New | +$219K | 0.17% | 282 |
|