Renaissance Technologies’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
614,400
-173,100
| -22% | -$5.14M | 0.02% | 756 |
|
|
2025
Q1 | $26.1M | Sell |
787,500
-216,800
| -22% | -$7.19M | 0.04% | 557 |
|
|
2024
Q4 | $34.4M | Sell |
1,004,300
-66,000
| -6% | -$2.26M | 0.05% | 446 |
|
|
2024
Q3 | $38.7M | Sell |
1,070,300
-259,400
| -20% | -$9.39M | 0.06% | 406 |
|
|
2024
Q2 | $45.4M | Buy |
1,329,700
+497,000
| +60% | +$17M | 0.08% | 319 |
|
|
2024
Q1 | $28.6M | Buy |
832,700
+595,500
| +251% | +$20.5M | 0.05% | 491 |
|
|
2023
Q4 | $8.06M | Sell |
237,200
-57,726
| -20% | -$1.96M | 0.01% | 1050 |
|
|
2023
Q3 | $7.93M | Sell |
294,926
-29,574
| -9% | -$796K | 0.01% | 1053 |
|
|
2023
Q2 | $10.6M | Buy |
324,500
+39,700
| +14% | +$1.3M | 0.02% | 988 |
|
|
2023
Q1 | $8.63M | Buy |
+284,800
| New | +$8.63M | 0.01% | 1163 |
|
|
2022
Q2 | – | Sell |
-360,400
| Closed | -$8.86M | – | 4211 |
|
|
2022
Q1 | $8.86M | Sell |
360,400
-135,600
| -27% | -$3.33M | 0.01% | 1196 |
|
|
2021
Q4 | $16.4M | Sell |
496,000
-61,900
| -11% | -$2.05M | 0.02% | 815 |
|
|
2021
Q3 | $16.3M | Sell |
557,900
-1,741,900
| -76% | -$50.8M | 0.02% | 770 |
|
|
2021
Q2 | $70.1M | Buy |
2,299,800
+268,400
| +13% | +$8.18M | 0.09% | 239 |
|
|
2021
Q1 | $60.1M | Buy |
2,031,400
+1,186,000
| +140% | +$35.1M | 0.07% | 288 |
|
|
2020
Q4 | $24.1M | Buy |
845,400
+726,023
| +608% | +$20.7M | 0.03% | 659 |
|
|
2020
Q3 | $2.65M | Sell |
119,377
-1,278,900
| -91% | -$28.4M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $31.5M | Sell |
1,398,277
-1,433,100
| -51% | -$32.3M | 0.03% | 583 |
|
|
2020
Q1 | $48.9M | Sell |
2,831,377
-1,151,712
| -29% | -$19.9M | 0.05% | 399 |
|
|
2019
Q4 | $121M | Sell |
3,983,089
-1,079,788
| -21% | -$32.8M | 0.09% | 227 |
|
|
2019
Q3 | $153M | Buy |
5,062,877
+371,777
| +8% | +$11.2M | 0.13% | 162 |
|
|
2019
Q2 | $140M | Buy |
4,691,100
+1,986,400
| +73% | +$59.1M | 0.12% | 175 |
|
|
2019
Q1 | $68.2M | Buy |
2,704,700
+986,700
| +57% | +$24.9M | 0.06% | 381 |
|
|
2018
Q4 | $40.2M | Sell |
1,718,000
-631,500
| -27% | -$14.8M | 0.04% | 527 |
|
|
2018
Q3 | $68.5M | Buy |
2,349,500
+1,108,903
| +89% | +$32.3M | 0.07% | 328 |
|
|
2018
Q2 | $37.6M | Buy |
1,240,597
+1,061,297
| +592% | +$32.2M | 0.04% | 571 |
|
|
2018
Q1 | $5.41M | Sell |
179,300
-516,400
| -74% | -$15.6M | 0.01% | 1767 |
|
|
2017
Q4 | $22.5M | Sell |
695,700
-193,172
| -22% | -$6.25M | 0.02% | 865 |
|
|
2017
Q3 | $25.7M | Buy |
888,872
+251,072
| +39% | +$7.26M | 0.03% | 749 |
|
|
2017
Q2 | $20.4M | Sell |
637,800
-289,700
| -31% | -$9.28M | 0.03% | 839 |
|
|
2017
Q1 | $29.9M | Buy |
927,500
+83,700
| +10% | +$2.7M | 0.04% | 569 |
|
|
2016
Q4 | $23M | Sell |
843,800
-61,100
| -7% | -$1.66M | 0.04% | 696 |
|
|
2016
Q3 | $25.6M | Sell |
904,900
-595,000
| -40% | -$16.8M | 0.05% | 570 |
|
|
2016
Q2 | $39.8M | Buy |
1,499,900
+822,400
| +121% | +$21.8M | 0.08% | 334 |
|
|
2016
Q1 | $19.8M | Buy |
+677,500
| New | +$19.8M | 0.04% | 657 |
|