Quadrature Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,110
| Closed | -$257K | – | 1030 |
|
|
2024
Q3 | $257K | Sell |
7,110
-20,580
| -74% | -$745K | 0.01% | 695 |
|
|
2024
Q2 | $946K | Buy |
27,690
+7,393
| +36% | +$253K | 0.02% | 464 |
|
|
2024
Q1 | $698K | Sell |
20,297
-21,304
| -51% | -$733K | 0.01% | 588 |
|
|
2023
Q4 | $1.41M | Buy |
+41,601
| New | +$1.41M | 0.03% | 343 |
|
|
2021
Q2 | – | Sell |
-39,839
| Closed | -$1.18M | – | 946 |
|
|
2021
Q1 | $1.18M | Buy |
39,839
+18,580
| +87% | +$549K | 0.06% | 281 |
|
|
2020
Q4 | $607K | Buy |
+21,259
| New | +$607K | 0.03% | 433 |
|
|
2019
Q4 | – | Sell |
-26,233
| Closed | -$791K | – | 505 |
|
|
2019
Q3 | $791K | Sell |
26,233
-33,796
| -56% | -$1.02M | 0.04% | 316 |
|
|
2019
Q2 | $1.79M | Buy |
60,029
+48,229
| +409% | +$1.44M | 0.12% | 164 |
|
|
2019
Q1 | $297K | Buy |
+11,800
| New | +$297K | 0.03% | 407 |
|
|
2018
Q4 | – | Sell |
-119,800
| Closed | -$3.49M | – | 462 |
|
|
2018
Q3 | $3.49M | Buy |
+119,800
| New | +$3.49M | 0.29% | 87 |
|
|
2017
Q2 | – | Sell |
-17,981
| Closed | -$579K | – | 556 |
|
|
2017
Q1 | $579K | Buy |
+17,981
| New | +$579K | 0.04% | 380 |
|
|
2016
Q1 | – | Sell |
-79,146
| Closed | -$2.11M | – | 414 |
|
|
2015
Q4 | $2.11M | Buy |
+79,146
| New | +$2.11M | 0.32% | 85 |
|
|
2015
Q3 | – | Sell |
-11,860
| Closed | -$393K | – | 266 |
|
|
2015
Q2 | $393K | Buy |
+11,860
| New | +$393K | 0.36% | 87 |
|