Oxford Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,412
| Closed | -$611K | – | 516 |
|
|
2025
Q1 | $611K | Buy |
+18,412
| New | +$611K | 0.29% | 92 |
|
|
2020
Q1 | – | Sell |
-88,650
| Closed | -$2.7M | – | 314 |
|
|
2019
Q4 | $2.7M | Buy |
88,650
+59,213
| +201% | +$1.8M | 0.07% | 282 |
|
|
2019
Q3 | $888K | Buy |
29,437
+17,627
| +149% | +$532K | 0.02% | 996 |
|
|
2019
Q2 | $352K | Sell |
11,810
-51,938
| -81% | -$1.55M | 0.01% | 1407 |
|
|
2019
Q1 | $1.61M | Buy |
63,748
+51,823
| +435% | +$1.31M | 0.04% | 685 |
|
|
2018
Q4 | $279K | Buy |
+11,925
| New | +$279K | 0.01% | 1426 |
|
|
2017
Q4 | – | Sell |
-240,506
| Closed | -$6.96M | – | 1619 |
|
|
2017
Q3 | $6.96M | Sell |
240,506
-117,191
| -33% | -$3.39M | 0.13% | 142 |
|
|
2017
Q2 | $11.5M | Buy |
357,697
+24,086
| +7% | +$772K | 0.23% | 51 |
|
|
2017
Q1 | $10.7M | Buy |
333,611
+108,917
| +48% | +$3.51M | 0.26% | 49 |
|
|
2016
Q4 | $6.11M | Sell |
224,694
-283,550
| -56% | -$7.71M | 0.22% | 88 |
|
|
2016
Q3 | $14.4M | Sell |
508,244
-88,014
| -15% | -$2.49M | 0.44% | 43 |
|
|
2016
Q2 | $15.8M | Buy |
596,258
+215,850
| +57% | +$5.73M | 0.52% | 33 |
|
|
2016
Q1 | $11.1M | Sell |
380,408
-90,898
| -19% | -$2.65M | 0.32% | 58 |
|
|
2015
Q4 | $12.6M | Buy |
+471,306
| New | +$12.6M | 0.3% | 58 |
|