Paloma Partners’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 |
-40,000
| Closed | -$1.33M | – | 94 |
|
|
2025
Q1 | $1.33M | Buy |
+40,000
| New | +$1.33M | 0.16% | 64 |
|
|
2024
Q4 | – | Sell |
-9,017
| Closed | -$326K | – | 251 |
|
|
2024
Q3 | $326K | Buy |
+9,017
| New | +$326K | 0.01% | 514 |
|
|
2021
Q4 | – | Sell |
-12,946
| Closed | -$378K | – | 1497 |
|
|
2021
Q3 | $378K | Sell |
12,946
-5,883
| -31% | -$172K | 0.01% | 548 |
|
|
2021
Q2 | $574K | Sell |
18,829
-10,968
| -37% | -$334K | 0.01% | 724 |
|
|
2021
Q1 | $882K | Sell |
29,797
-11,585
| -28% | -$343K | 0.02% | 618 |
|
|
2020
Q4 | $1.18M | Sell |
41,382
-103,824
| -72% | -$2.96M | 0.03% | 371 |
|
|
2020
Q3 | $3.22M | Buy |
145,206
+51,735
| +55% | +$1.15M | 0.08% | 190 |
|
|
2020
Q2 | $2.11M | Buy |
93,471
+79,782
| +583% | +$1.8M | 0.04% | 531 |
|
|
2020
Q1 | $236K | Sell |
13,689
-14,361
| -51% | -$248K | 0.01% | 734 |
|
|
2019
Q4 | $853K | Buy |
28,050
+11,823
| +73% | +$360K | 0.01% | 832 |
|
|
2019
Q3 | $490K | Sell |
16,227
-87,675
| -84% | -$2.65M | 0.01% | 907 |
|
|
2019
Q2 | $3.09M | Buy |
103,902
+20,054
| +24% | +$597K | 0.05% | 226 |
|
|
2019
Q1 | $2.11M | Buy |
+83,848
| New | +$2.11M | 0.05% | 286 |
|
|
2018
Q4 | – | Sell |
-85,321
| Closed | -$2.49M | – | 1010 |
|
|
2018
Q3 | $2.49M | Buy |
85,321
+75,095
| +734% | +$2.19M | 0.05% | 244 |
|
|
2018
Q2 | $310K | Sell |
10,226
-16,931
| -62% | -$513K | 0.01% | 960 |
|
|
2018
Q1 | $820K | Buy |
+27,157
| New | +$820K | 0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-14,861
| Closed | -$430K | – | 1266 |
|
|
2017
Q3 | $430K | Buy |
+14,861
| New | +$430K | 0.01% | 1063 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$354K | – | 1629 |
|
|
2017
Q1 | $354K | Buy |
+11,000
| New | +$354K | ﹤0.01% | 1228 |
|
|
2016
Q4 | – | Sell |
-21,550
| Closed | -$609K | – | 1499 |
|
|
2016
Q3 | $609K | Buy |
21,550
+9,736
| +82% | +$275K | 0.01% | 860 |
|
|
2016
Q2 | $313K | Sell |
11,814
-7,956
| -40% | -$211K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $577K | Buy |
19,770
+4,195
| +27% | +$122K | 0.01% | 869 |
|
|
2015
Q4 | $415K | Buy |
+15,575
| New | +$415K | 0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-10,344
| Closed | -$342K | – | 1285 |
|
|
2015
Q2 | $342K | Buy |
+10,344
| New | +$342K | 0.01% | 1061 |
|