Hudson Bay Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,182
| Closed | -$2.26M | – | 961 |
|
|
2021
Q2 | $2.26M | Sell |
74,182
-50,000
| -40% | -$1.52M | 0.03% | 573 |
|
|
2021
Q1 | $3.67M | Sell |
124,182
-50,000
| -29% | -$1.48M | 0.05% | 378 |
|
|
2020
Q4 | $4.97M | Sell |
174,182
-130,818
| -43% | -$3.73M | 0.05% | 231 |
|
|
2020
Q3 | $6.76M | Buy |
305,000
+130,000
| +74% | +$2.88M | 0.1% | 173 |
|
|
2020
Q2 | $3.95M | Buy |
175,000
+80,000
| +84% | +$1.8M | 0.07% | 224 |
|
|
2020
Q1 | $1.64M | Sell |
95,000
-130,422
| -58% | -$2.25M | 0.04% | 276 |
|
|
2019
Q4 | $6.85M | Buy |
225,422
+25,422
| +13% | +$773K | 0.15% | 126 |
|
|
2019
Q3 | $6.03M | Buy |
+200,000
| New | +$6.03M | 0.17% | 117 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q3 | – | Sell |
-18,380
| Closed | -$557K | – | 450 |
|
|
2018
Q2 | $557K | Buy |
+18,380
| New | +$557K | 0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$7.28M | – | 455 |
|
|
2017
Q4 | $7.28M | Buy |
+225,000
| New | +$7.28M | 0.16% | 73 |
|
|
2016
Q1 | – | Sell |
-76,053
| Closed | -$2.03M | – | 158 |
|
|
2015
Q4 | $2.03M | Sell |
76,053
-28,347
| -27% | -$756K | 0.12% | 88 |
|
|
2015
Q3 | $2.65M | Buy |
104,400
+75,946
| +267% | +$1.92M | 0.11% | 81 |
|
|
2015
Q2 | $941K | Buy |
+28,454
| New | +$941K | 0.03% | 120 |
|