Highbridge Capital Management’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 |
-119,300
| Closed | -$3.01M | – | 144 |
|
|
2019
Q1 | $3.01M | Buy |
+119,300
| New | +$3.01M | 0.09% | 142 |
|
|
2018
Q4 | – | Sell |
-95,000
| Closed | -$2.77M | – | 288 |
|
|
2018
Q3 | $2.77M | Sell |
95,000
-170,571
| -64% | -$4.97M | 0.07% | 229 |
|
|
2018
Q2 | $8.05M | Buy |
+265,571
| New | +$8.05M | 0.16% | 124 |
|
|
2017
Q1 | – | Sell |
-31,354
| Closed | -$853K | – | 1077 |
|
|
2016
Q4 | $853K | Buy |
+31,354
| New | +$853K | 0.02% | 504 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$1.02M | – | 1049 |
|
|
2016
Q1 | $1.02M | Buy |
+35,000
| New | +$1.02M | 0.02% | 426 |
|