Quarry LP’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43K | Buy |
+284
| New | +$8.43K | ﹤0.01% | 1370 |
|
|
2025
Q1 | – | Sell |
-4,676
| Closed | -$160K | – | 1630 |
|
|
2024
Q4 | $160K | Buy |
4,676
+3,736
| +397% | +$128K | 0.02% | 284 |
|
|
2024
Q3 | $34K | Sell |
940
-1,187
| -56% | -$43K | 0.01% | 892 |
|
|
2024
Q2 | $72.7K | Buy |
+2,127
| New | +$72.7K | 0.02% | 464 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$30.6K | – | 1612 |
|
|
2023
Q4 | $30.6K | Buy |
+900
| New | +$30.6K | ﹤0.01% | 491 |
|