PEAK6 Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $780K | Sell |
21,556
-9,402
| -30% | -$340K | ﹤0.01% | 348 |
|
|
2024
Q2 | $1.06M | Buy |
30,958
+1,341
| +5% | +$45.8K | ﹤0.01% | 300 |
|
|
2024
Q1 | $1.02M | Buy |
29,617
+22,242
| +302% | +$765K | ﹤0.01% | 293 |
|
|
2023
Q4 | $251K | Buy |
+7,375
| New | +$251K | ﹤0.01% | 655 |
|
|
2023
Q1 | – | Sell |
-18,730
| Closed | -$477K | – | 1250 |
|
|
2022
Q4 | $477K | Sell |
18,730
-18,689
| -50% | -$476K | ﹤0.01% | 528 |
|
|
2022
Q3 | $788K | Sell |
37,419
-35,573
| -49% | -$749K | ﹤0.01% | 570 |
|
|
2022
Q2 | $1.61M | Buy |
72,992
+8,006
| +12% | +$177K | ﹤0.01% | 542 |
|
|
2022
Q1 | $1.6M | Sell |
64,986
-184,587
| -74% | -$4.54M | ﹤0.01% | 400 |
|
|
2021
Q4 | $8.27M | Buy |
249,573
+131,969
| +112% | +$4.37M | 0.02% | 93 |
|
|
2021
Q3 | $3.43M | Buy |
117,604
+59,624
| +103% | +$1.74M | 0.01% | 283 |
|
|
2021
Q2 | $1.77M | Buy |
57,980
+49,868
| +615% | +$1.52M | ﹤0.01% | 439 |
|
|
2021
Q1 | $240K | Buy |
+8,112
| New | +$240K | ﹤0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-7,937
| Closed | -$176K | – | 1435 |
|
|
2020
Q3 | $176K | Sell |
7,937
-16,418
| -67% | -$364K | ﹤0.01% | 971 |
|
|
2020
Q2 | $549K | Sell |
24,355
-11,841
| -33% | -$267K | ﹤0.01% | 579 |
|
|
2020
Q1 | $625K | Buy |
36,196
+26,446
| +271% | +$457K | ﹤0.01% | 481 |
|
|
2019
Q4 | $296K | Sell |
9,750
-14,158
| -59% | -$430K | ﹤0.01% | 641 |
|
|
2019
Q3 | $721K | Buy |
+23,908
| New | +$721K | ﹤0.01% | 474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2019
Q1 | – | Sell |
-83,044
| Closed | -$1.95M | – | 1102 |
|
|
2018
Q4 | $1.95M | Buy |
+83,044
| New | +$1.95M | 0.01% | 260 |
|