Parallax Volatility Advisers’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,143
| Closed | -$590K | – | 645 |
|
|
2024
Q1 | $590K | Buy |
+17,143
| New | +$590K | ﹤0.01% | 349 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2020
Q4 | – | Sell |
-9,836
| Closed | -$218K | – | 951 |
|
|
2020
Q3 | $218K | Buy |
9,836
+4,367
| +80% | +$96.8K | ﹤0.01% | 876 |
|
|
2020
Q2 | $123K | Buy |
5,469
+3,623
| +196% | +$81.5K | ﹤0.01% | 782 |
|
|
2020
Q1 | $32K | Buy |
+1,846
| New | +$32K | ﹤0.01% | 874 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$2K | – | 927 |
|
|
2019
Q2 | $2K | Sell |
57
-386,946
| -100% | -$13.6M | ﹤0.01% | 1006 |
|
|
2019
Q1 | $9.76M | Sell |
387,003
-73,968
| -16% | -$1.86M | 0.01% | 86 |
|
|
2018
Q4 | $10.8M | Buy |
460,971
+112,805
| +32% | +$2.64M | 0.01% | 93 |
|
|
2018
Q3 | $10.2M | Buy |
+348,166
| New | +$10.2M | 0.01% | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2018
Q1 | – | Sell |
-43,840
| Closed | -$1.42M | – | 1337 |
|
|
2017
Q4 | $1.42M | Sell |
43,840
-26,270
| -37% | -$850K | ﹤0.01% | 270 |
|
|
2017
Q3 | $2.03M | Buy |
+70,110
| New | +$2.03M | ﹤0.01% | 151 |
|
|
2017
Q2 | – | Sell |
-98,718
| Closed | -$3.18M | – | 809 |
|
|
2017
Q1 | $3.18M | Buy |
+98,718
| New | +$3.18M | 0.01% | 106 |
|
|
2016
Q4 | – | Sell |
-5,419
| Closed | -$153K | – | 881 |
|
|
2016
Q3 | $153K | Buy |
+5,419
| New | +$153K | ﹤0.01% | 440 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2015
Q4 | – | Sell |
-8,783
| Closed | -$223K | – | 907 |
|
|
2015
Q3 | $223K | Buy |
+8,783
| New | +$223K | ﹤0.01% | 469 |
|