Quantitative Systematic Strategies’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,012
| Closed | -$366K | – | 45 |
|
|
2021
Q2 | $366K | Sell |
12,012
-10,816
| -47% | -$330K | 0.13% | 295 |
|
|
2021
Q1 | $675K | Sell |
22,828
-8,367
| -27% | -$247K | 0.1% | 305 |
|
|
2020
Q4 | $891K | Sell |
31,195
-36,194
| -54% | -$1.03M | 0.13% | 266 |
|
|
2020
Q3 | $1.49M | Buy |
67,389
+5,819
| +9% | +$129K | 0.26% | 118 |
|
|
2020
Q2 | $1.39M | Buy |
+61,570
| New | +$1.39M | 0.27% | 119 |
|
|
2020
Q1 | – | Sell |
-42,508
| Closed | -$1.29M | – | 274 |
|
|
2019
Q4 | $1.29M | Buy |
42,508
+10,522
| +33% | +$320K | 0.19% | 165 |
|
|
2019
Q3 | $964K | Buy |
+31,986
| New | +$964K | 0.22% | 138 |
|
|
2019
Q2 | – | Sell |
-28,461
| Closed | -$718K | – | 470 |
|
|
2019
Q1 | $718K | Buy |
28,461
+18,313
| +180% | +$462K | 0.18% | 169 |
|
|
2018
Q4 | $238K | Buy |
+10,148
| New | +$238K | 0.05% | 478 |
|
|
2018
Q3 | – | Sell |
-8,217
| Closed | -$249K | – | 624 |
|
|
2018
Q2 | $249K | Sell |
8,217
-1,333
| -14% | -$40.4K | 0.05% | 508 |
|
|
2018
Q1 | $288K | Buy |
+9,550
| New | +$288K | 0.06% | 464 |
|
|
2017
Q3 | – | Sell |
-9,735
| Closed | -$312K | – | 452 |
|
|
2017
Q2 | $312K | Buy |
+9,735
| New | +$312K | 0.08% | 317 |
|
|
2016
Q1 | – | Sell |
-11,533
| Closed | -$307K | – | 441 |
|
|
2015
Q4 | $307K | Buy |
+11,533
| New | +$307K | 0.08% | 414 |
|