Magnetar Financial’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
+106,994
| New | +$3.18M | 0.02% | 289 |
|
|
2025
Q1 | – | Sell |
-88,377
| Closed | -$3.02M | – | 738 |
|
|
2024
Q4 | $3.02M | Buy |
88,377
+4,131
| +5% | +$141K | 0.07% | 181 |
|
|
2024
Q3 | $3.05M | Buy |
84,246
+77,574
| +1,163% | +$2.81M | 0.07% | 203 |
|
|
2024
Q2 | $228K | Buy |
+6,672
| New | +$228K | ﹤0.01% | 437 |
|
|
2023
Q4 | – | Sell |
-87,263
| Closed | -$2.35M | – | 374 |
|
|
2023
Q3 | $2.35M | Buy |
87,263
+78,309
| +875% | +$2.11M | 0.06% | 169 |
|
|
2023
Q2 | $294K | Buy |
+8,954
| New | +$294K | 0.01% | 398 |
|
|
2022
Q2 | – | Sell |
-56,273
| Closed | -$1.38M | – | 1659 |
|
|
2022
Q1 | $1.38M | Buy |
+56,273
| New | +$1.38M | 0.01% | 736 |
|
|
2021
Q3 | – | Sell |
-10,840
| Closed | -$331 | – | 1309 |
|
|
2021
Q2 | $331 | Buy |
+10,840
| New | +$331 | ﹤0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-7,689
| Closed | -$229K | – | 483 |
|
|
2019
Q2 | $229K | Sell |
7,689
-2,902
| -27% | -$86.4K | ﹤0.01% | 389 |
|
|
2019
Q1 | $267K | Buy |
10,591
+1,522
| +17% | +$38.4K | 0.01% | 332 |
|
|
2018
Q4 | $212K | Buy |
+9,069
| New | +$212K | 0.01% | 239 |
|
|
2018
Q3 | – | Sell |
-25,787
| Closed | -$782K | – | 519 |
|
|
2018
Q2 | $782K | Buy |
25,787
+13,505
| +110% | +$410K | 0.01% | 185 |
|
|
2018
Q1 | $371K | Buy |
12,282
+5,442
| +80% | +$164K | 0.01% | 391 |
|
|
2017
Q4 | $221K | Sell |
6,840
-32,018
| -82% | -$1.03M | ﹤0.01% | 595 |
|
|
2017
Q3 | $1.12M | Sell |
38,858
-272,910
| -88% | -$7.89M | 0.02% | 256 |
|
|
2017
Q2 | $9.99M | Buy |
311,768
+108,868
| +54% | +$3.49M | 0.15% | 71 |
|
|
2017
Q1 | $6.53M | Buy |
+202,900
| New | +$6.53M | 0.09% | 84 |
|