Occudo Quantitative Strategies’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,852
| Closed | -$863K | – | 680 |
|
|
2024
Q3 | $863K | Buy |
23,852
+17,987
| +307% | +$651K | 0.16% | 178 |
|
|
2024
Q2 | $200K | Buy |
+5,865
| New | +$200K | 0.04% | 601 |
|
|
2023
Q2 | – | Sell |
-9,594
| Closed | -$291K | – | 1017 |
|
|
2023
Q1 | $291K | Sell |
9,594
-19,770
| -67% | -$599K | 0.03% | 654 |
|
|
2022
Q4 | $748K | Buy |
+29,364
| New | +$748K | 0.09% | 375 |
|
|
2022
Q2 | – | Sell |
-42,012
| Closed | -$1.03M | – | 1134 |
|
|
2022
Q1 | $1.03M | Buy |
+42,012
| New | +$1.03M | 0.09% | 373 |
|