Marshall Wace North America’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,176,382
| Closed | -$35.9M | – | 1362 |
|
|
2021
Q2 | $35.9M | Buy |
1,176,382
+797,382
| +210% | +$24.3M | 0.15% | 139 |
|
|
2021
Q1 | $11.2M | Sell |
379,000
-310,333
| -45% | -$9.18M | 0.05% | 370 |
|
|
2020
Q4 | $19.7M | Sell |
689,333
-1,976,459
| -74% | -$56.4M | 0.09% | 256 |
|
|
2020
Q3 | $59.1M | Sell |
2,665,792
-335,776
| -11% | -$7.44M | 0.38% | 58 |
|
|
2020
Q2 | $67.7M | Buy |
3,001,568
+2,633,738
| +716% | +$59.4M | 0.45% | 52 |
|
|
2020
Q1 | $6.35M | Sell |
367,830
-307,928
| -46% | -$5.32M | 0.05% | 275 |
|
|
2019
Q4 | $20.5M | Buy |
675,758
+354,581
| +110% | +$10.8M | 0.1% | 197 |
|
|
2019
Q3 | $9.68M | Sell |
321,177
-512,105
| -61% | -$15.4M | 0.06% | 264 |
|
|
2019
Q2 | $24.8M | Buy |
833,282
+74,570
| +10% | +$2.22M | 0.15% | 136 |
|
|
2019
Q1 | $19.1M | Buy |
758,712
+706,032
| +1,340% | +$17.8M | 0.14% | 147 |
|
|
2018
Q4 | $1.23M | Buy |
52,680
+34,514
| +190% | +$808K | 0.01% | 563 |
|
|
2018
Q3 | $530K | Buy |
18,166
+7,721
| +74% | +$225K | ﹤0.01% | 698 |
|
|
2018
Q2 | $317K | Buy |
10,445
+3,282
| +46% | +$99.6K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $216K | Sell |
7,163
-847,388
| -99% | -$25.6M | ﹤0.01% | 1324 |
|
|
2017
Q4 | $27.7M | Buy |
+854,551
| New | +$27.7M | 0.15% | 162 |
|
|
2017
Q2 | – | Sell |
-1,207,100
| Closed | -$38.6M | – | 1286 |
|
|
2017
Q1 | $38.6M | Buy |
+1,207,100
| New | +$38.6M | 0.3% | 91 |
|