Ionic Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$912K | – | 102 |
|
|
2019
Q4 | $912K | Buy |
30,000
+25,000
| +500% | +$760K | 0.47% | 35 |
|
|
2019
Q3 | $151K | Buy |
+5,000
| New | +$151K | 0.02% | 72 |
|
|
2017
Q4 | – | Sell |
-231,609
| Closed | -$6.7M | – | 172 |
|
|
2017
Q3 | $6.7M | Sell |
231,609
-19,100
| -8% | -$552K | 0.27% | 23 |
|
|
2017
Q2 | $8.03M | Hold |
250,709
| – | – | 0.43% | 14 |
|
|
2017
Q1 | $8.07M | Sell |
250,709
-79,000
| -24% | -$2.54M | 0.5% | 21 |
|
|
2016
Q4 | $8.97M | Sell |
329,709
-44,400
| -12% | -$1.21M | 0.49% | 15 |
|
|
2016
Q3 | $10.6M | Sell |
374,109
-14,700
| -4% | -$416K | 0.47% | 10 |
|
|
2016
Q2 | $10.3M | Buy |
388,809
+41,709
| +12% | +$1.11M | 0.46% | 15 |
|
|
2016
Q1 | $10.1M | Sell |
347,100
-45,900
| -12% | -$1.34M | 0.59% | 16 |
|
|
2015
Q4 | $10.5M | Buy |
393,000
+150,000
| +62% | +$4M | 0.72% | 17 |
|
|
2015
Q3 | $6.16M | Buy |
+243,000
| New | +$6.16M | 0.33% | 43 |
|