PP
Prospector Partners’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
114,800
-10,000
| -8% | -$297K | 0.39% | 65 |
|
|
2025
Q1 | $4.14M | Hold |
124,800
| – | – | 0.47% | 65 |
|
|
2024
Q4 | $4.27M | Hold |
124,800
| – | – | 0.47% | 64 |
|
|
2024
Q3 | $4.52M | Hold |
124,800
| – | – | 0.47% | 65 |
|
|
2024
Q2 | $4.26M | Sell |
124,800
-204,525
| -62% | -$6.99M | 0.48% | 64 |
|
|
2024
Q1 | $11.3M | Buy |
329,325
+4,105
| +1% | +$141K | 1.25% | 31 |
|
|
2023
Q4 | $11M | Buy |
325,220
+1,290
| +0.4% | +$43.8K | 1.38% | 31 |
|
|
2023
Q3 | $8.71M | Buy |
323,930
+29,930
| +10% | +$805K | 1.17% | 35 |
|
|
2023
Q2 | $9.65M | Buy |
294,000
+950
| +0.3% | +$31.2K | 1.35% | 33 |
|
|
2023
Q1 | $8.88M | Buy |
293,050
+28,850
| +11% | +$874K | 1.23% | 36 |
|
|
2022
Q4 | $6.73M | Sell |
264,200
-134,500
| -34% | -$3.43M | 0.92% | 47 |
|
|
2022
Q3 | $8.4M | Buy |
398,700
+87,050
| +28% | +$1.83M | 1.25% | 29 |
|
|
2022
Q2 | $6.89M | Hold |
311,650
| – | – | 1% | 42 |
|
|
2022
Q1 | $7.66M | Buy |
311,650
+14,850
| +5% | +$365K | 0.95% | 45 |
|
|
2021
Q4 | $9.83M | Buy |
296,800
+18,750
| +7% | +$621K | 1.14% | 36 |
|
|
2021
Q3 | $8.12M | Buy |
278,050
+31,350
| +13% | +$915K | 1.04% | 41 |
|
|
2021
Q2 | $7.52M | Buy |
246,700
+300
| +0.1% | +$9.15K | 0.95% | 45 |
|
|
2021
Q1 | $7.29M | Buy |
246,400
+91,200
| +59% | +$2.7M | 0.93% | 45 |
|
|
2020
Q4 | $4.43M | Buy |
155,200
+112,400
| +263% | +$3.21M | 0.55% | 66 |
|
|
2020
Q3 | $949K | Buy |
+42,800
| New | +$949K | 0.14% | 90 |
|