Jacobs Levy Equity Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,059
| Closed | -$2.27M | – | 975 |
|
|
2023
Q1 | $2.27M | Buy |
+75,059
| New | +$2.27M | 0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-116,837
| Closed | -$2.58M | – | 1002 |
|
|
2022
Q2 | $2.58M | Sell |
116,837
-27,790
| -19% | -$614K | 0.02% | 542 |
|
|
2022
Q1 | $3.56M | Buy |
144,627
+114,090
| +374% | +$2.8M | 0.02% | 491 |
|
|
2021
Q4 | $1.01M | Sell |
30,537
-1,415
| -4% | -$46.8K | 0.01% | 736 |
|
|
2021
Q3 | $933K | Buy |
+31,952
| New | +$933K | 0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-257,086
| Closed | -$4.44M | – | 1034 |
|
|
2020
Q1 | $4.44M | Sell |
257,086
-176,319
| -41% | -$3.05M | 0.06% | 316 |
|
|
2019
Q4 | $13.2M | Buy |
433,405
+12,931
| +3% | +$393K | 0.13% | 198 |
|
|
2019
Q3 | $12.7M | Sell |
420,474
-36,456
| -8% | -$1.1M | 0.16% | 176 |
|
|
2019
Q2 | $13.6M | Buy |
456,930
+80,100
| +21% | +$2.38M | 0.19% | 139 |
|
|
2019
Q1 | $9.5M | Sell |
376,830
-11,490
| -3% | -$290K | 0.14% | 190 |
|
|
2018
Q4 | $9.09M | Buy |
388,320
+289,980
| +295% | +$6.79M | 0.16% | 153 |
|
|
2018
Q3 | $2.87M | Buy |
+98,340
| New | +$2.87M | 0.04% | 445 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$219K | – | 1154 |
|
|
2016
Q1 | $219K | Buy |
+7,500
| New | +$219K | ﹤0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-6,750
| Closed | -$223K | – | 809 |
|
|
2015
Q2 | $223K | Buy |
+6,750
| New | +$223K | ﹤0.01% | 708 |
|