Jane Street’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
915,051
+758,929
| +486% | +$22.5M | 0.01% | 380 |
|
|
2025
Q1 | $5.18M | Buy |
156,122
+27,792
| +22% | +$922K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $4.39M | Sell |
128,330
-65,518
| -34% | -$2.24M | ﹤0.01% | 1254 |
|
|
2024
Q3 | $7.02M | Buy |
193,848
+104,059
| +116% | +$3.77M | ﹤0.01% | 1006 |
|
|
2024
Q2 | $3.07M | Buy |
89,789
+64,095
| +249% | +$2.19M | ﹤0.01% | 2233 |
|
|
2024
Q1 | $884K | Sell |
25,694
-90,513
| -78% | -$3.11M | ﹤0.01% | 3365 |
|
|
2023
Q4 | $3.95M | Buy |
116,207
+73,222
| +170% | +$2.49M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $1.16M | Sell |
42,985
-157,752
| -79% | -$4.24M | ﹤0.01% | 2787 |
|
|
2023
Q2 | $6.59M | Sell |
200,737
-381,025
| -65% | -$12.5M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $17.6M | Buy |
581,762
+564,157
| +3,205% | +$17.1M | 0.01% | 433 |
|
|
2022
Q4 | $448K | Sell |
17,605
-90,803
| -84% | -$2.31M | ﹤0.01% | 3518 |
|
|
2022
Q3 | $2.28M | Sell |
108,408
-21,054
| -16% | -$443K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $2.86M | Buy |
129,462
+57,181
| +79% | +$1.26M | ﹤0.01% | 1588 |
|
|
2022
Q1 | $1.78M | Buy |
72,281
+25,546
| +55% | +$628K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $1.55M | Buy |
46,735
+13,774
| +42% | +$456K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $962K | Sell |
32,961
-1,686
| -5% | -$49.2K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $1.06M | Sell |
34,647
-58,672
| -63% | -$1.79M | ﹤0.01% | 2536 |
|
|
2021
Q1 | $2.76M | Sell |
93,319
-331
| -0.4% | -$9.79K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $2.67M | Buy |
93,650
+38,540
| +70% | +$1.1M | ﹤0.01% | 1158 |
|
|
2020
Q3 | $1.22M | Sell |
55,110
-123,363
| -69% | -$2.74M | ﹤0.01% | 1600 |
|
|
2020
Q2 | $4.02M | Buy |
178,473
+155,324
| +671% | +$3.5M | ﹤0.01% | 822 |
|
|
2020
Q1 | $400K | Sell |
23,149
-53,146
| -70% | -$918K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $2.32M | Sell |
76,295
-23,623
| -24% | -$718K | ﹤0.01% | 871 |
|
|
2019
Q3 | $3.01M | Buy |
99,918
+79,746
| +395% | +$2.4M | 0.01% | 676 |
|
|
2019
Q2 | $601K | Sell |
20,172
-34,704
| -63% | -$1.03M | ﹤0.01% | 2102 |
|
|
2019
Q1 | $1.38M | Sell |
54,876
-16,284
| -23% | -$410K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $1.67M | Buy |
71,160
+17,300
| +32% | +$405K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $1.57M | Buy |
53,860
+43,814
| +436% | +$1.28M | ﹤0.01% | 1296 |
|
|
2018
Q2 | $304K | Buy |
10,046
+144
| +1% | +$4.36K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $299K | Buy |
+9,902
| New | +$299K | ﹤0.01% | 2516 |
|
|
2017
Q4 | – | Sell |
-13,659
| Closed | -$395K | – | 3042 |
|
|
2017
Q3 | $395K | Buy |
+13,659
| New | +$395K | ﹤0.01% | 2123 |
|
|
2016
Q4 | – | Sell |
-11,765
| Closed | -$333K | – | 2575 |
|
|
2016
Q3 | $333K | Buy |
+11,765
| New | +$333K | ﹤0.01% | 2161 |
|
|
2016
Q2 | – | Sell |
-24,915
| Closed | -$728K | – | 2582 |
|
|
2016
Q1 | $728K | Buy |
+24,915
| New | +$728K | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-6,163
| Closed | -$204K | – | 2469 |
|
|
2015
Q2 | $204K | Sell |
6,163
-33,528
| -84% | -$1.11M | ﹤0.01% | 2206 |
|
|
2015
Q1 | $1.1M | Buy |
+39,691
| New | +$1.1M | 0.01% | 884 |
|