HRT Financial’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
234,359
+227,622
| +3,379% | +$6.76M | 0.03% | 328 |
|
|
2025
Q1 | $223K | Sell |
6,737
-31,944
| -83% | -$1.06M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $1.32M | Sell |
38,681
-5,883
| -13% | -$201K | 0.01% | 805 |
|
|
2024
Q3 | $1.61M | Sell |
44,564
-4,553
| -9% | -$165K | 0.01% | 909 |
|
|
2024
Q2 | $1.68M | Buy |
+49,117
| New | +$1.68M | 0.01% | 751 |
|
|
2024
Q1 | – | Sell |
-191,065
| Closed | -$6.49M | – | 2183 |
|
|
2023
Q4 | $6.49M | Buy |
+191,065
| New | +$6.49M | 0.05% | 219 |
|
|
2023
Q3 | – | Sell |
-10,578
| Closed | -$347K | – | 2163 |
|
|
2023
Q2 | $347K | Buy |
+10,578
| New | +$347K | ﹤0.01% | 1401 |
|
|
2023
Q1 | – | Sell |
-20,848
| Closed | -$530K | – | 2299 |
|
|
2022
Q4 | $530K | Buy |
+20,848
| New | +$530K | 0.01% | 1266 |
|
|
2022
Q3 | – | Sell |
-21,844
| Closed | -$482K | – | 2598 |
|
|
2022
Q2 | $482K | Sell |
21,844
-25,281
| -54% | -$558K | 0.01% | 1631 |
|
|
2022
Q1 | $1.16M | Buy |
+47,125
| New | +$1.16M | 0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-55,260
| Closed | -$1.68M | – | 2995 |
|
|
2021
Q2 | $1.68M | Buy |
+55,260
| New | +$1.68M | 0.02% | 681 |
|
|
2021
Q1 | – | Sell |
-9,582
| Closed | -$273K | – | 2454 |
|
|
2020
Q4 | $273K | Buy |
+9,582
| New | +$273K | 0.01% | 1284 |
|
|
2020
Q3 | – | Sell |
-18,853
| Closed | -$425K | – | 1792 |
|
|
2020
Q2 | $425K | Sell |
18,853
-4,987
| -21% | -$112K | 0.01% | 753 |
|
|
2020
Q1 | $411K | Buy |
+23,840
| New | +$411K | 0.03% | 351 |
|
|
2019
Q3 | – | Sell |
-7,599
| Closed | -$226K | – | 1278 |
|
|
2019
Q2 | $226K | Buy |
+7,599
| New | +$226K | 0.01% | 585 |
|
|
2019
Q1 | – | Sell |
-9,201
| Closed | -$215K | – | 484 |
|
|
2018
Q4 | $215K | Buy |
+9,201
| New | +$215K | 0.03% | 437 |
|