PDT 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 | $1.25M | Sell |
42,065
-44,408
| -51% | -$1.32M | 0.07% | 382 |
|
|
2025
Q1 | $2.87M | Buy |
86,473
+13,919
| +19% | +$462K | 0.2% | 174 |
|
|
2024
Q4 | $2.48M | Sell |
72,554
-12,514
| -15% | -$428K | 0.22% | 157 |
|
|
2024
Q3 | $3.08M | Buy |
85,068
+24,105
| +40% | +$872K | 0.27% | 109 |
|
|
2024
Q2 | $2.08M | Hold |
60,963
| – | – | 0.2% | 197 |
|
|
2024
Q1 | $2.1M | Sell |
60,963
-57
| -0.1% | -$1.96K | 0.2% | 183 |
|
|
2023
Q4 | $2.07M | Sell |
61,020
-894
| -1% | -$30.4K | 0.23% | 141 |
|
|
2023
Q3 | $1.67M | Buy |
61,914
+20,224
| +49% | +$544K | 0.21% | 159 |
|
|
2023
Q2 | $1.37M | Sell |
41,690
-3,400
| -8% | -$112K | 0.19% | 188 |
|
|
2023
Q1 | $1.37M | Buy |
+45,090
| New | +$1.37M | 0.19% | 198 |
|
|
2021
Q3 | – | Sell |
-24,509
| Closed | -$747K | – | 773 |
|
|
2021
Q2 | $747K | Sell |
24,509
-156,391
| -86% | -$4.77M | 0.05% | 422 |
|
|
2021
Q1 | $5.35M | Sell |
180,900
-16,494
| -8% | -$488K | 0.38% | 27 |
|
|
2020
Q4 | $5.64M | Sell |
197,394
-64,806
| -25% | -$1.85M | 0.38% | 79 |
|
|
2020
Q3 | $5.81M | Buy |
262,200
+37,396
| +17% | +$829K | 0.38% | 102 |
|
|
2020
Q2 | $5.07M | Sell |
224,804
-108,473
| -33% | -$2.45M | 0.34% | 116 |
|
|
2020
Q1 | $5.76M | Buy |
333,277
+17,977
| +6% | +$310K | 0.46% | 78 |
|
|
2019
Q4 | $9.59M | Buy |
315,300
+28,430
| +10% | +$864K | 0.59% | 41 |
|
|
2019
Q3 | $8.65M | Buy |
286,870
+70
| +0% | +$2.11K | 0.51% | 71 |
|
|
2019
Q2 | $8.54M | Buy |
+286,800
| New | +$8.54M | 0.5% | 79 |
|
|
2018
Q3 | – | Sell |
-29,547
| Closed | -$896K | – | 476 |
|
|
2018
Q2 | $896K | Sell |
29,547
-4
| -0% | -$121 | 0.03% | 343 |
|
|
2018
Q1 | $892K | Sell |
29,551
-76,674
| -72% | -$2.31M | 0.03% | 363 |
|
|
2017
Q4 | $3.44M | Sell |
106,225
-645,375
| -86% | -$20.9M | 0.1% | 234 |
|
|
2017
Q3 | $21.7M | Buy |
751,600
+118,022
| +19% | +$3.41M | 0.72% | 45 |
|
|
2017
Q2 | $20.3M | Buy |
+633,578
| New | +$20.3M | 0.82% | 34 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$218K | – | 440 |
|
|
2015
Q3 | $218K | Sell |
8,600
-101,451
| -92% | -$2.57M | ﹤0.01% | 1131 |
|
|
2015
Q2 | $3.64M | Buy |
+110,051
| New | +$3.64M | 0.1% | 267 |
|