Kepos Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$333K | – | 343 |
|
|
2020
Q3 | $333K | Sell |
15,000
-35,000
| -70% | -$777K | 0.04% | 198 |
|
|
2020
Q2 | $1.13M | Sell |
50,000
-20,000
| -29% | -$451K | 0.15% | 107 |
|
|
2020
Q1 | $1.21M | Sell |
70,000
-17,500
| -20% | -$302K | 0.25% | 72 |
|
|
2019
Q4 | $2.66M | Buy |
87,500
+22,500
| +35% | +$684K | 0.25% | 64 |
|
|
2019
Q3 | $1.96M | Buy |
65,000
+15,000
| +30% | +$452K | 0.19% | 66 |
|
|
2019
Q2 | $1.49M | Sell |
50,000
-25,000
| -33% | -$745K | 0.15% | 133 |
|
|
2019
Q1 | $1.89M | Buy |
75,000
+25,000
| +50% | +$630K | 0.14% | 168 |
|
|
2018
Q4 | $1.17M | Buy |
+50,000
| New | +$1.17M | 0.09% | 198 |
|