HAP Trading’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-132,071
| Closed | -$2.93M | – | 488 |
|
|
2020
Q3 | $2.93M | Sell |
132,071
-73,793
| -36% | -$1.64M | 0.14% | 57 |
|
|
2020
Q2 | $4.64M | Buy |
+205,864
| New | +$4.64M | 0.25% | 39 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2019
Q2 | – | Sell |
-558,477
| Closed | -$14.1M | – | 269 |
|
|
2019
Q1 | $14.1M | Sell |
558,477
-7,014
| -1% | -$177K | 1.25% | 16 |
|
|
2018
Q4 | $13.2M | Buy |
565,491
+204,897
| +57% | +$4.8M | 0.83% | 17 |
|
|
2018
Q3 | $10.5M | Buy |
+360,594
| New | +$10.5M | 0.66% | 28 |
|
|
2018
Q2 | – | Sell |
-231,851
| Closed | -$7M | – | 269 |
|
|
2018
Q1 | $7M | Buy |
231,851
+60,958
| +36% | +$1.84M | 0.35% | 38 |
|
|
2017
Q4 | $5.53M | Buy |
+170,893
| New | +$5.53M | 0.23% | 64 |
|
|
2017
Q2 | – | Sell |
-12,187
| Closed | -$392K | – | 308 |
|
|
2017
Q1 | $392K | Buy |
+12,187
| New | +$392K | 0.02% | 219 |
|
|
2015
Q3 | – | Sell |
-33,826
| Closed | -$1.12M | – | 256 |
|
|
2015
Q2 | $1.12M | Buy |
+33,826
| New | +$1.12M | 0.07% | 167 |
|