Laurion Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,978
| Closed | -$695K | – | 411 |
|
|
2021
Q4 | $695K | Sell |
20,978
-34,098
| -62% | -$1.13M | 0.01% | 231 |
|
|
2021
Q3 | $1.61M | Buy |
+55,076
| New | +$1.61M | 0.01% | 225 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$3.7M | – | 488 |
|
|
2021
Q1 | $3.7M | Buy |
125,000
+123,300
| +7,253% | +$3.65M | 0.02% | 183 |
|
|
2020
Q4 | $49K | Sell |
1,700
-44,500
| -96% | -$1.28M | ﹤0.01% | 400 |
|
|
2020
Q3 | $1.02M | Buy |
+46,200
| New | +$1.02M | 0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-73,100
| Closed | -$1.26M | – | 641 |
|
|
2020
Q1 | $1.26M | Buy |
73,100
+52,873
| +261% | +$913K | 0.01% | 211 |
|
|
2019
Q4 | $615K | Buy |
+20,227
| New | +$615K | ﹤0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-61,371
| Closed | -$1.83M | – | 590 |
|
|
2019
Q2 | $1.83M | Buy |
61,371
+27,664
| +82% | +$824K | 0.02% | 157 |
|
|
2019
Q1 | $850K | Buy |
+33,707
| New | +$850K | 0.01% | 309 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$208K | – | 1057 |
|
|
2017
Q2 | $208K | Buy |
+6,500
| New | +$208K | ﹤0.01% | 1067 |
|
|
2016
Q4 | – | Sell |
-2,544,099
| Closed | -$71.9M | – | 657 |
|
|
2016
Q3 | $71.9M | Buy |
+2,544,099
| New | +$71.9M | 0.67% | 5 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$1.95M | – | 199 |
|
|
2014
Q4 | $1.95M | Buy |
+75,000
| New | +$1.95M | 0.04% | 64 |
|