Jefferies Group’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,683
| Closed | -$214K | – | 1158 |
|
|
2022
Q2 | $214K | Sell |
9,683
-40,317
| -81% | -$891K | ﹤0.01% | 812 |
|
|
2022
Q1 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-38,000
| Closed | -$1.08M | – | 1110 |
|
|
2020
Q4 | $1.08M | Buy |
+38,000
| New | +$1.08M | 0.01% | 518 |
|
|
2020
Q3 | – | Sell |
-63,104
| Closed | -$1.42K | – | 861 |
|
|
2020
Q2 | $1.42K | Sell |
63,104
-42,996
| -41% | -$970 | 0.02% | 379 |
|
|
2020
Q1 | $1.83M | Sell |
106,100
-251,575
| -70% | -$4.34M | 0.02% | 330 |
|
|
2019
Q4 | $10.9M | Buy |
357,675
+249,045
| +229% | +$7.57M | 0.08% | 73 |
|
|
2019
Q3 | $3.28M | Buy |
108,630
+28,630
| +36% | +$863K | 0.03% | 332 |
|
|
2019
Q2 | $2.38M | Sell |
80,000
-229,000
| -74% | -$6.82M | 0.02% | 378 |
|
|
2019
Q1 | $7.79M | Sell |
309,000
-7,002
| -2% | -$177K | 0.06% | 83 |
|
|
2018
Q4 | $7.4M | Sell |
316,002
-63,516
| -17% | -$1.49M | 0.06% | 87 |
|
|
2018
Q3 | $11.1M | Buy |
379,518
+349,516
| +1,165% | +$10.2M | 0.07% | 59 |
|
|
2018
Q2 | $909K | Sell |
30,002
-50,300
| -63% | -$1.52M | 0.01% | 737 |
|
|
2018
Q1 | $2.42M | Buy |
80,302
+20,300
| +34% | +$613K | 0.01% | 380 |
|
|
2017
Q4 | $1.94M | Buy |
60,002
+45,013
| +300% | +$1.46M | 0.01% | 516 |
|
|
2017
Q3 | $433K | Buy |
14,989
+1,966
| +15% | +$56.8K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $417K | Sell |
13,023
-41,382
| -76% | -$1.33M | ﹤0.01% | 1039 |
|
|
2017
Q1 | $1.75M | Buy |
+54,405
| New | +$1.75M | 0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-180
| Closed | -$5K | – | 1331 |
|
|
2016
Q3 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1251 |
|
|
2016
Q2 | – | Sell |
-10,650
| Closed | -$311K | – | 1251 |
|
|
2016
Q1 | $311K | Buy |
+10,650
| New | +$311K | ﹤0.01% | 854 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2015
Q3 | – | Sell |
-2,199
| Closed | -$73K | – | 1356 |
|
|
2015
Q2 | $73K | Sell |
2,199
-45,269
| -95% | -$1.5M | ﹤0.01% | 1439 |
|
|
2015
Q1 | $1.31M | Buy |
47,468
+16,610
| +54% | +$459K | 0.01% | 437 |
|
|
2014
Q4 | $803K | Buy |
+30,858
| New | +$803K | ﹤0.01% | 517 |
|