GCP
GSA Capital Partners’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,379
| Closed | -$411K | – | 1743 |
|
|
2025
Q1 | $411K | Sell |
12,379
-38,610
| -76% | -$1.28M | 0.04% | 930 |
|
|
2024
Q4 | $1.75M | Buy |
50,989
+34,746
| +214% | +$1.19M | 0.13% | 124 |
|
|
2024
Q3 | $588K | Sell |
16,243
-11,409
| -41% | -$413K | 0.04% | 813 |
|
|
2024
Q2 | $945K | Buy |
27,652
+2,140
| +8% | +$73.1K | 0.07% | 544 |
|
|
2024
Q1 | $877K | Buy |
+25,512
| New | +$877K | 0.07% | 529 |
|
|
2023
Q4 | – | Sell |
-11,222
| Closed | -$302K | – | 1499 |
|
|
2023
Q3 | $302K | Buy |
+11,222
| New | +$302K | 0.03% | 1071 |
|
|
2023
Q1 | – | Sell |
-11,121
| Closed | -$283K | – | 1479 |
|
|
2022
Q4 | $283K | Buy |
+11,121
| New | +$283K | 0.04% | 964 |
|
|
2021
Q3 | – | Sell |
-10,190
| Closed | -$311K | – | 1413 |
|
|
2021
Q2 | $311K | Buy |
+10,190
| New | +$311K | 0.04% | 922 |
|
|
2021
Q1 | – | Sell |
-8,601
| Closed | -$246K | – | 1094 |
|
|
2020
Q4 | $246K | Sell |
8,601
-11,099
| -56% | -$317K | 0.04% | 857 |
|
|
2020
Q3 | $437K | Buy |
+19,700
| New | +$437K | 0.07% | 476 |
|
|
2020
Q2 | – | Sell |
-22,180
| Closed | -$383K | – | 627 |
|
|
2020
Q1 | $383K | Buy |
22,180
+5,606
| +34% | +$96.8K | 0.1% | 312 |
|
|
2019
Q4 | $504K | Buy |
+16,574
| New | +$504K | 0.06% | 641 |
|
|
2019
Q2 | – | Sell |
-44,326
| Closed | -$1.12M | – | 1433 |
|
|
2019
Q1 | $1.12M | Buy |
+44,326
| New | +$1.12M | 0.11% | 246 |
|
|
2018
Q4 | – | Sell |
-88,322
| Closed | -$2.58M | – | 1347 |
|
|
2018
Q3 | $2.58M | Sell |
88,322
-14,765
| -14% | -$430K | 0.14% | 143 |
|
|
2018
Q2 | $3.13M | Buy |
+103,087
| New | +$3.13M | 0.16% | 107 |
|
|
2017
Q4 | – | Sell |
-8,766
| Closed | -$254K | – | 1550 |
|
|
2017
Q3 | $254K | Sell |
8,766
-7,631
| -47% | -$221K | 0.02% | 1336 |
|
|
2017
Q2 | $525K | Sell |
16,397
-19,643
| -55% | -$629K | 0.03% | 980 |
|
|
2017
Q1 | $1.16M | Buy |
+36,040
| New | +$1.16M | 0.06% | 545 |
|
|
2016
Q4 | – | Sell |
-7,210
| Closed | -$204K | – | 1743 |
|
|
2016
Q3 | $204K | Sell |
7,210
-4,951
| -41% | -$140K | 0.01% | 1598 |
|
|
2016
Q2 | $323K | Buy |
+12,161
| New | +$323K | 0.02% | 1341 |
|
|
2015
Q3 | – | Sell |
-14,684
| Closed | -$486K | – | 1738 |
|
|
2015
Q2 | $486K | Buy |
+14,684
| New | +$486K | 0.02% | 1369 |
|