Quantbot Technologies’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
+25,388
| New | +$754K | 0.02% | 879 |
|
|
2024
Q3 | – | Sell |
-47,032
| Closed | -$1.61M | – | 1444 |
|
|
2024
Q2 | $1.61M | Buy |
+47,032
| New | +$1.61M | 0.08% | 378 |
|
|
2024
Q1 | – | Sell |
-153,154
| Closed | -$5.2M | – | 1551 |
|
|
2023
Q4 | $5.2M | Buy |
153,154
+152,758
| +38,575% | +$5.19M | 0.3% | 66 |
|
|
2023
Q3 | $10.7K | Sell |
396
-67,696
| -99% | -$1.82M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $2.23M | Buy |
68,092
+5,619
| +9% | +$184K | 0.15% | 201 |
|
|
2023
Q1 | $1.89M | Buy |
62,473
+32,329
| +107% | +$979K | 0.13% | 221 |
|
|
2022
Q4 | $768K | Buy |
+30,144
| New | +$768K | 0.06% | 450 |
|
|
2022
Q1 | – | Sell |
-1,318
| Closed | -$43K | – | 1634 |
|
|
2021
Q4 | $43K | Sell |
1,318
-30,731
| -96% | -$1M | ﹤0.01% | 1059 |
|
|
2021
Q3 | $935K | Buy |
32,049
+26,728
| +502% | +$780K | 0.07% | 415 |
|
|
2021
Q2 | $162K | Sell |
5,321
-46,934
| -90% | -$1.43M | 0.01% | 794 |
|
|
2021
Q1 | $1.55M | Buy |
52,255
+25,402
| +95% | +$751K | 0.15% | 192 |
|
|
2020
Q4 | $766K | Buy |
+26,853
| New | +$766K | 0.08% | 321 |
|
|
2020
Q2 | – | Sell |
-316
| Closed | -$5K | – | 1127 |
|
|
2020
Q1 | $5K | Sell |
316
-8,880
| -97% | -$141K | ﹤0.01% | 748 |
|
|
2019
Q4 | $279K | Buy |
+9,196
| New | +$279K | 0.03% | 567 |
|
|
2019
Q2 | – | Sell |
-56,278
| Closed | -$1.42M | – | 1190 |
|
|
2019
Q1 | $1.42M | Buy |
56,278
+23,099
| +70% | +$582K | 0.13% | 213 |
|
|
2018
Q4 | $777K | Sell |
33,179
-43,196
| -57% | -$1.01M | 0.08% | 338 |
|
|
2018
Q3 | $2.23M | Buy |
76,375
+40,230
| +111% | +$1.17M | 0.16% | 197 |
|
|
2018
Q2 | $1.1M | Buy |
+36,145
| New | +$1.1M | 0.07% | 372 |
|
|
2017
Q4 | – | Sell |
-30,659
| Closed | -$886K | – | 1188 |
|
|
2017
Q3 | $886K | Buy |
+30,659
| New | +$886K | 0.08% | 335 |
|
|
2016
Q4 | – | Sell |
-1,745
| Closed | -$49K | – | 1058 |
|
|
2016
Q3 | $49K | Buy |
+1,745
| New | +$49K | 0.01% | 849 |
|
|
2016
Q2 | – | Sell |
-11,045
| Closed | -$322K | – | 1054 |
|
|
2016
Q1 | $322K | Buy |
+11,045
| New | +$322K | 0.05% | 401 |
|
|
2015
Q3 | – | Sell |
-2,415
| Closed | -$79K | – | 1188 |
|
|
2015
Q2 | $79K | Sell |
2,415
-3,994
| -62% | -$131K | 0.01% | 713 |
|
|
2015
Q1 | $177K | Buy |
+6,409
| New | +$177K | 0.04% | 443 |
|