Graham 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
Q2 | – | Sell |
-41,750
| Closed | -$1.38M | – | 1251 |
|
|
2025
Q1 | $1.38M | Sell |
41,750
-62,013
| -60% | -$2.06M | 0.02% | 427 |
|
|
2024
Q4 | $3.55M | Sell |
103,763
-80,304
| -44% | -$2.75M | 0.05% | 157 |
|
|
2024
Q3 | $6.66M | Buy |
+184,067
| New | +$6.66M | 0.11% | 74 |
|
|
2024
Q2 | – | Sell |
-18,875
| Closed | -$649K | – | 1016 |
|
|
2024
Q1 | $649K | Sell |
18,875
-45,371
| -71% | -$1.56M | 0.01% | 528 |
|
|
2023
Q4 | $2.18M | Buy |
64,246
+37,762
| +143% | +$1.28M | 0.05% | 174 |
|
|
2023
Q3 | $712K | Buy |
+26,484
| New | +$712K | 0.02% | 438 |
|
|
2023
Q1 | – | Sell |
-15,919
| Closed | -$405K | – | 1043 |
|
|
2022
Q4 | $405K | Buy |
+15,919
| New | +$405K | 0.01% | 806 |
|