Schonfeld Strategic Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
159,591
-756,690
| -83% | -$22.5M | 0.03% | 518 |
|
|
2025
Q1 | $30.4M | Buy |
916,281
+343,514
| +60% | +$11.4M | 0.18% | 70 |
|
|
2024
Q4 | $19.6M | Buy |
572,767
+341,220
| +147% | +$11.7M | 0.11% | 141 |
|
|
2024
Q3 | $8.38M | Sell |
231,547
-381,039
| -62% | -$13.8M | 0.06% | 285 |
|
|
2024
Q2 | $20.9M | Buy |
612,586
+567,115
| +1,247% | +$19.4M | 0.14% | 135 |
|
|
2024
Q1 | $1.56M | Sell |
45,471
-314,115
| -87% | -$10.8M | 0.01% | 910 |
|
|
2023
Q4 | $12.2M | Sell |
359,586
-794,187
| -69% | -$27M | 0.08% | 263 |
|
|
2023
Q3 | $31M | Buy |
1,153,773
+59,886
| +5% | +$1.61M | 0.24% | 83 |
|
|
2023
Q2 | $35.9M | Buy |
1,093,887
+573,999
| +110% | +$18.8M | 0.31% | 71 |
|
|
2023
Q1 | $15.7M | Buy |
519,888
+388,295
| +295% | +$11.8M | 0.15% | 194 |
|
|
2022
Q4 | $3.35M | Sell |
131,593
-482,207
| -79% | -$12.3M | 0.03% | 624 |
|
|
2022
Q3 | $12.9M | Buy |
613,800
+112,743
| +23% | +$2.37M | 0.11% | 260 |
|
|
2022
Q2 | $11.1M | Buy |
501,057
+95,336
| +23% | +$2.11M | 0.11% | 225 |
|
|
2022
Q1 | $9.97M | Buy |
405,721
+22,721
| +6% | +$558K | 0.09% | 249 |
|
|
2021
Q4 | $12.7M | Buy |
+383,000
| New | +$12.7M | 0.12% | 219 |
|
|
2021
Q3 | – | Sell |
-27,200
| Closed | -$829K | – | 1989 |
|
|
2021
Q2 | $829K | Sell |
27,200
-41,100
| -60% | -$1.25M | 0.01% | 953 |
|
|
2021
Q1 | $2.02M | Sell |
68,300
-574,100
| -89% | -$17M | 0.02% | 625 |
|
|
2020
Q4 | $18.3M | Sell |
642,400
-677,885
| -51% | -$19.4M | 0.25% | 83 |
|
|
2020
Q3 | $29.3M | Buy |
1,320,285
+912,885
| +224% | +$20.2M | 0.56% | 15 |
|
|
2020
Q2 | $9.19M | Buy |
407,400
+202,400
| +99% | +$4.56M | 0.24% | 96 |
|
|
2020
Q1 | $3.54M | Buy |
205,000
+154,000
| +302% | +$2.66M | 0.22% | 96 |
|
|
2019
Q4 | $1.55M | Buy |
51,000
+25,400
| +99% | +$772K | 0.04% | 390 |
|
|
2019
Q3 | $772K | Sell |
25,600
-308,400
| -92% | -$9.3M | 0.02% | 534 |
|
|
2019
Q2 | $9.94M | Buy |
334,000
+287,900
| +625% | +$8.57M | 0.35% | 69 |
|
|
2019
Q1 | $1.16M | Sell |
46,100
-238,100
| -84% | -$6M | 0.04% | 464 |
|
|
2018
Q4 | $6.66M | Buy |
284,200
+261,200
| +1,136% | +$6.12M | 0.26% | 102 |
|
|
2018
Q3 | $671K | Buy |
23,000
+15,200
| +195% | +$443K | 0.03% | 517 |
|
|
2018
Q2 | $236K | Sell |
7,800
-14,402
| -65% | -$436K | 0.01% | 667 |
|
|
2018
Q1 | $670K | Sell |
22,202
-17,928
| -45% | -$541K | 0.05% | 411 |
|
|
2017
Q4 | $1.3M | Buy |
+40,130
| New | +$1.3M | 0.11% | 262 |
|
|
2017
Q1 | – | Sell |
-7,824
| Closed | -$213K | – | 594 |
|
|
2016
Q4 | $213K | Buy |
+7,824
| New | +$213K | 0.03% | 494 |
|