Qube Research & Technologies (QRT)’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
3,535,462
+1,085,466
| +44% | +$32.2M | 0.11% | 185 |
|
|
2025
Q1 | $81.3M | Buy |
2,449,996
+180,253
| +8% | +$5.98M | 0.09% | 195 |
|
|
2024
Q4 | $77.7M | Buy |
2,269,743
+342,859
| +18% | +$11.7M | 0.1% | 202 |
|
|
2024
Q3 | $69.7M | Buy |
1,926,884
+1,152,944
| +149% | +$41.7M | 0.1% | 191 |
|
|
2024
Q2 | $26.4M | Sell |
773,940
-455,856
| -37% | -$15.6M | 0.04% | 408 |
|
|
2024
Q1 | $42.3M | Buy |
1,229,796
+1,096,831
| +825% | +$37.7M | 0.07% | 301 |
|
|
2023
Q4 | $4.52M | Sell |
132,965
-194,125
| -59% | -$6.59M | 0.01% | 910 |
|
|
2023
Q3 | $8.8M | Buy |
327,090
+289,486
| +770% | +$7.79M | 0.02% | 548 |
|
|
2023
Q2 | $1.23M | Buy |
+37,604
| New | +$1.23M | ﹤0.01% | 1151 |
|
|
2021
Q3 | – | Sell |
-203,689
| Closed | -$6.21M | – | 2196 |
|
|
2021
Q2 | $6.21M | Buy |
203,689
+32,179
| +19% | +$981K | 0.07% | 331 |
|
|
2021
Q1 | $5.07M | Buy |
171,510
+81,682
| +91% | +$2.42M | 0.08% | 323 |
|
|
2020
Q4 | $2.57M | Buy |
89,828
+53,456
| +147% | +$1.53M | 0.04% | 520 |
|
|
2020
Q3 | $806K | Buy |
+36,372
| New | +$806K | 0.01% | 865 |
|
|
2020
Q2 | – | Sell |
-67,245
| Closed | -$1.16M | – | 1703 |
|
|
2020
Q1 | $1.16M | Buy |
67,245
+45,886
| +215% | +$792K | 0.05% | 342 |
|
|
2019
Q4 | $649K | Buy |
+21,359
| New | +$649K | 0.02% | 826 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$23K | – | 340 |
|
|
2018
Q3 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 944 |
|