Holocene Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
37,224
+14,114
| +61% | +$419K | ﹤0.01% | 629 |
|
|
2025
Q1 | $767K | Buy |
+23,110
| New | +$767K | ﹤0.01% | 642 |
|
|
2023
Q1 | – | Sell |
-68,744
| Closed | -$1.75M | – | 706 |
|
|
2022
Q4 | $1.75M | Buy |
68,744
+49,550
| +258% | +$1.26M | 0.01% | 463 |
|
|
2022
Q3 | $404K | Sell |
19,194
-310,561
| -94% | -$6.54M | ﹤0.01% | 723 |
|
|
2022
Q2 | $7.29M | Buy |
329,755
+83,236
| +34% | +$1.84M | 0.04% | 269 |
|
|
2022
Q1 | $6.06M | Buy |
246,519
+64,188
| +35% | +$1.58M | 0.03% | 257 |
|
|
2021
Q4 | $6.04M | Sell |
182,331
-105,609
| -37% | -$3.5M | 0.03% | 288 |
|
|
2021
Q3 | $8.41M | Buy |
287,940
+47,170
| +20% | +$1.38M | 0.05% | 230 |
|
|
2021
Q2 | $7.34M | Sell |
240,770
-4,462
| -2% | -$136K | 0.04% | 239 |
|
|
2021
Q1 | $7.25M | Buy |
245,232
+232,400
| +1,811% | +$6.87M | 0.05% | 246 |
|
|
2020
Q4 | $366K | Sell |
12,832
-3,677
| -22% | -$105K | ﹤0.01% | 664 |
|
|
2020
Q3 | $366K | Buy |
+16,509
| New | +$366K | ﹤0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-467,448
| Closed | -$13.6M | – | 636 |
|
|
2018
Q3 | $13.6M | Buy |
+467,448
| New | +$13.6M | 0.22% | 76 |
|
|
2018
Q2 | – | Sell |
-544,913
| Closed | -$16.5M | – | 560 |
|
|
2018
Q1 | $16.5M | Buy |
544,913
+516,821
| +1,840% | +$15.6M | 0.37% | 53 |
|
|
2017
Q4 | $909K | Buy |
+28,092
| New | +$909K | 0.02% | 196 |
|