Hutchin Hill Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,913
| Closed | -$254K | – | 733 |
|
|
2017
Q2 | $254K | Buy |
+7,913
| New | +$254K | 0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$9.9M | – | 670 |
|
|
2016
Q3 | $9.9M | Buy |
+350,000
| New | +$9.9M | 0.2% | 65 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$7.3M | – | 490 |
|
|
2016
Q1 | $7.3M | Buy |
+250,000
| New | +$7.3M | 0.21% | 76 |
|
|
2015
Q4 | – | Sell |
-1,293,090
| Closed | -$32.8M | – | 611 |
|
|
2015
Q3 | $32.8M | Sell |
1,293,090
-950,110
| -42% | -$24.1M | 1.25% | 7 |
|
|
2015
Q2 | $74.2M | Buy |
2,243,200
+1,414,700
| +171% | +$46.8M | 1.91% | 4 |
|
|
2015
Q1 | $22.9M | Sell |
828,500
-296,500
| -26% | -$8.19M | 0.63% | 33 |
|
|
2014
Q4 | $29.3M | Buy |
+1,125,000
| New | +$29.3M | 1.05% | 22 |
|