SCM
Scopia Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-321,525
| Closed | -$11M | – | 35 |
|
|
2024
Q2 | $11M | Sell |
321,525
-199,468
| -38% | -$6.82M | 1.63% | 23 |
|
|
2024
Q1 | $17.9M | Buy |
520,993
+10,473
| +2% | +$360K | 1.96% | 18 |
|
|
2023
Q4 | $17.3M | Sell |
510,520
-34,119
| -6% | -$1.16M | 2.14% | 18 |
|
|
2023
Q3 | $14.7M | Sell |
544,639
-393,557
| -42% | -$10.6M | 1.81% | 19 |
|
|
2023
Q2 | $30.8M | Sell |
938,196
-524,371
| -36% | -$17.2M | 3.11% | 9 |
|
|
2023
Q1 | $44.3M | Sell |
1,462,567
-803,268
| -35% | -$24.3M | 4.21% | 8 |
|
|
2022
Q4 | $57.7M | Sell |
2,265,835
-793,819
| -26% | -$20.2M | 5.28% | 8 |
|
|
2022
Q3 | $64.4M | Buy |
3,059,654
+841,781
| +38% | +$17.7M | 5.9% | 6 |
|
|
2022
Q2 | $49M | Buy |
+2,217,873
| New | +$49M | 5.29% | 10 |
|