Point72 Hong Kong’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Buy |
+2,715
| New | +$80.6K | 0.01% | 348 |
|
|
2025
Q1 | – | Sell |
-19,870
| Closed | -$680K | – | 468 |
|
|
2024
Q4 | $680K | Sell |
19,870
-47,727
| -71% | -$1.63M | 0.04% | 215 |
|
|
2024
Q3 | $2.45M | Buy |
67,597
+57,631
| +578% | +$2.09M | 0.17% | 120 |
|
|
2024
Q2 | $341K | Sell |
9,966
-6,439
| -39% | -$220K | 0.02% | 269 |
|
|
2024
Q1 | $564K | Sell |
16,405
-50,186
| -75% | -$1.73M | 0.03% | 327 |
|
|
2023
Q4 | $2.26M | Buy |
+66,591
| New | +$2.26M | 0.14% | 193 |
|
|
2022
Q3 | – | Sell |
-26,464
| Closed | -$585K | – | 1397 |
|
|
2022
Q2 | $585K | Buy |
26,464
+10,414
| +65% | +$230K | 0.02% | 373 |
|
|
2022
Q1 | $395K | Buy |
+16,050
| New | +$395K | 0.01% | 352 |
|
|
2021
Q2 | – | Sell |
-53,152
| Closed | -$1.57M | – | 1359 |
|
|
2021
Q1 | $1.57M | Buy |
53,152
+52,943
| +25,332% | +$1.57M | 0.05% | 195 |
|
|
2020
Q4 | $6K | Sell |
209
-28,195
| -99% | -$809K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $630K | Buy |
+28,404
| New | +$630K | 0.07% | 257 |
|
|
2019
Q4 | – | Sell |
-10,075
| Closed | -$304K | – | 1143 |
|
|
2019
Q3 | $304K | Buy |
+10,075
| New | +$304K | 0.09% | 181 |
|
|
2018
Q4 | – | Sell |
-10,072
| Closed | -$294K | – | 885 |
|
|
2018
Q3 | $294K | Buy |
10,072
+7,473
| +288% | +$218K | 0.1% | 123 |
|
|
2018
Q2 | $79K | Sell |
2,599
-2,236
| -46% | -$68K | 0.03% | 346 |
|
|
2018
Q1 | $146K | Buy |
4,835
+4,807
| +17,168% | +$145K | 0.08% | 224 |
|
|
2017
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$334K | – | 857 |
|
|
2016
Q3 | $334K | Buy |
11,800
+11,500
| +3,833% | +$326K | 0.18% | 144 |
|
|
2016
Q2 | $8K | Sell |
300
-2,400
| -89% | -$64K | 0.01% | 437 |
|
|
2016
Q1 | $79K | Buy |
2,700
+2,600
| +2,600% | +$76.1K | 0.15% | 118 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 432 |
|