Group One Trading’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Sell |
1,194
-739
| -38% | -$21.9K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $64.1K | Buy |
+1,933
| New | +$64.1K | ﹤0.01% | 1099 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2023
Q2 | – | Sell |
-657
| Closed | -$19.9K | – | 1897 |
|
|
2023
Q1 | $19.9K | Buy |
+657
| New | +$19.9K | ﹤0.01% | 1201 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2045 |
|
|
2022
Q2 | – | Sell |
-14,887
| Closed | -$366K | – | 2062 |
|
|
2022
Q1 | $366K | Buy |
14,887
+14,248
| +2,230% | +$350K | ﹤0.01% | 850 |
|
|
2021
Q4 | $21K | Sell |
639
-1,208
| -65% | -$39.7K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $54K | Sell |
1,847
-4,305
| -70% | -$126K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $188K | Buy |
+6,152
| New | +$188K | ﹤0.01% | 1133 |
|
|
2021
Q1 | – | Sell |
-7,832
| Closed | -$224K | – | 1907 |
|
|
2020
Q4 | $224K | Buy |
+7,832
| New | +$224K | ﹤0.01% | 831 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2019
Q4 | – | Sell |
-170,473
| Closed | -$5.14M | – | 1399 |
|
|
2019
Q3 | $5.14M | Buy |
170,473
+170,206
| +63,748% | +$5.13M | 0.04% | 37 |
|
|
2019
Q2 | $8K | Sell |
267
-92,668
| -100% | -$2.78M | ﹤0.01% | 1045 |
|
|
2019
Q1 | $2.34M | Sell |
92,935
-42,451
| -31% | -$1.07M | 0.03% | 90 |
|
|
2018
Q4 | $3.17M | Sell |
135,386
-29,257
| -18% | -$685K | 0.03% | 91 |
|
|
2018
Q3 | $4.8M | Buy |
164,643
+149,391
| +979% | +$4.36M | 0.04% | 81 |
|
|
2018
Q2 | $462K | Sell |
15,252
-14,447
| -49% | -$438K | ﹤0.01% | 455 |
|
|
2018
Q1 | $897K | Sell |
29,699
-3,135
| -10% | -$94.7K | 0.01% | 282 |
|
|
2017
Q4 | $1.06M | Buy |
32,834
+29,871
| +1,008% | +$967K | 0.01% | 317 |
|
|
2017
Q3 | $86K | Sell |
2,963
-10,045
| -77% | -$292K | ﹤0.01% | 806 |
|
|
2017
Q2 | $417K | Sell |
13,008
-22,925
| -64% | -$735K | ﹤0.01% | 459 |
|
|
2017
Q1 | $1.16M | Buy |
+35,933
| New | +$1.16M | 0.01% | 213 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2016
Q3 | – | Sell |
-7,052
| Closed | -$187K | – | 1212 |
|
|
2016
Q2 | $187K | Buy |
+7,052
| New | +$187K | ﹤0.01% | 475 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2015
Q3 | – | Sell |
-8,745
| Closed | -$289K | – | 1386 |
|
|
2015
Q2 | $289K | Buy |
+8,745
| New | +$289K | ﹤0.01% | 515 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1341 |
|