HBK Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,465
| Closed | -$944K | – | 346 |
|
|
2019
Q1 | $944K | Sell |
37,465
-311,089
| -89% | -$7.84M | 0.01% | 523 |
|
|
2018
Q4 | $8.16M | Buy |
348,554
+15,554
| +5% | +$364K | 0.09% | 152 |
|
|
2018
Q3 | $9.71M | Buy |
+333,000
| New | +$9.71M | 0.08% | 133 |
|
|
2018
Q2 | – | Sell |
-36,199
| Closed | -$1.09M | – | 937 |
|
|
2018
Q1 | $1.09M | Sell |
36,199
-10,440
| -22% | -$315K | 0.01% | 559 |
|
|
2017
Q4 | $1.51M | Buy |
46,639
+25,797
| +124% | +$835K | 0.01% | 474 |
|
|
2017
Q3 | $603K | Buy |
+20,842
| New | +$603K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-152,500
| Closed | -$4.31M | – | 660 |
|
|
2016
Q3 | $4.31M | Buy |
152,500
+115,147
| +308% | +$3.26M | 0.04% | 193 |
|
|
2016
Q2 | $991K | Buy |
+37,353
| New | +$991K | 0.01% | 515 |
|
|
2016
Q1 | – | Sell |
-96,900
| Closed | -$2.58M | – | 887 |
|
|
2015
Q4 | $2.58M | Buy |
+96,900
| New | +$2.58M | 0.02% | 288 |
|