Picton Mahoney Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,240
| Closed | -$5.46M | – | 333 |
|
|
2020
Q4 | $5.46M | Buy |
+191,240
| New | +$5.46M | 0.26% | 109 |
|
|
2020
Q1 | – | Sell |
-372,500
| Closed | -$11.3M | – | 287 |
|
|
2019
Q4 | $11.3M | Sell |
372,500
-10,900
| -3% | -$331K | 0.76% | 43 |
|
|
2019
Q3 | $11.6M | Sell |
383,400
-13,400
| -3% | -$404K | 0.81% | 42 |
|
|
2019
Q2 | $11.8M | Buy |
+396,800
| New | +$11.8M | 0.81% | 46 |
|
|
2016
Q2 | – | Sell |
-163,300
| Closed | -$4.77M | – | 307 |
|
|
2016
Q1 | $4.77M | Sell |
163,300
-737,785
| -82% | -$21.5M | 0.31% | 88 |
|
|
2015
Q4 | $24M | Sell |
901,085
-31,015
| -3% | -$827K | 1.44% | 15 |
|
|
2015
Q3 | $23.6M | Buy |
932,100
+349,900
| +60% | +$8.87M | 1.37% | 16 |
|
|
2015
Q2 | $19.3M | Buy |
+582,200
| New | +$19.3M | 0.95% | 30 |
|