RC
Rivulet Capital’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,493,823
| Closed | -$89M | – | 13 |
|
|
2022
Q4 | $89M | Sell |
3,493,823
-1,673,319
| -32% | -$42.6M | 5.47% | 9 |
|
|
2022
Q3 | $109M | Sell |
5,167,142
-462,850
| -8% | -$9.75M | 6.67% | 8 |
|
|
2022
Q2 | $124M | Sell |
5,629,992
-296,500
| -5% | -$6.56M | 6.48% | 6 |
|
|
2022
Q1 | $146M | Sell |
5,926,492
-353,600
| -6% | -$8.69M | 7.41% | 7 |
|
|
2021
Q4 | $208M | Sell |
6,280,092
-224,050
| -3% | -$7.42M | 9.7% | 5 |
|
|
2021
Q3 | $190M | Buy |
6,504,142
+192,500
| +3% | +$5.62M | 9.91% | 4 |
|
|
2021
Q2 | $192M | Sell |
6,311,642
-82,950
| -1% | -$2.53M | 10.9% | 7 |
|
|
2021
Q1 | $189M | Buy |
6,394,592
+3,300
| +0.1% | +$97.6K | 10.26% | 4 |
|
|
2020
Q4 | $182M | Buy |
6,391,292
+411,200
| +7% | +$11.7M | 9.03% | 6 |
|
|
2020
Q3 | $133M | Buy |
5,980,092
+201,600
| +3% | +$4.47M | 7.22% | 6 |
|
|
2020
Q2 | $130M | Sell |
5,778,492
-1,189,000
| -17% | -$26.8M | 8.49% | 6 |
|
|
2020
Q1 | $120M | Buy |
+6,967,492
| New | +$120M | 7.7% | 7 |
|
|
2017
Q3 | – | Sell |
-1,206,133
| Closed | -$38.6M | – | 14 |
|
|
2017
Q2 | $38.6M | Sell |
1,206,133
-38,536
| -3% | -$1.23M | 6.32% | 9 |
|
|
2017
Q1 | $40.1M | Sell |
1,244,669
-485,933
| -28% | -$15.6M | 7.47% | 8 |
|
|
2016
Q4 | $47.1M | Sell |
1,730,602
-18,400
| -1% | -$500K | 9.36% | 5 |
|
|
2016
Q3 | $49.4M | Buy |
1,749,002
+502,400
| +40% | +$14.2M | 10.09% | 5 |
|
|
2016
Q2 | $33.1M | Buy |
1,246,602
+20,002
| +2% | +$531K | 8.93% | 6 |
|
|
2016
Q1 | $35.8M | Sell |
1,226,600
-36,100
| -3% | -$1.05M | 11.1% | 4 |
|
|
2015
Q4 | $33.7M | Buy |
1,262,700
+7,900
| +0.6% | +$211K | 14.96% | 4 |
|
|
2015
Q3 | $31.8M | Buy |
1,254,800
+425,600
| +51% | +$10.8M | 14.83% | 4 |
|
|
2015
Q2 | $27.4M | Buy |
829,200
+77,700
| +10% | +$2.57M | 14.66% | 3 |
|
|
2015
Q1 | $20.8M | Buy |
+751,500
| New | +$20.8M | 12.41% | 3 |
|