SCM
Segantii Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-330,759
| Closed | -$7.33M | – | 92 |
|
|
2020
Q3 | $7.33M | Sell |
330,759
-43,840
| -12% | -$972K | 0.57% | 26 |
|
|
2020
Q2 | $8.45M | Sell |
374,599
-235,860
| -39% | -$5.32M | 0.59% | 26 |
|
|
2020
Q1 | $10.5M | Buy |
610,459
+295,959
| +94% | +$5.11M | 0.84% | 18 |
|
|
2019
Q4 | $9.56M | Buy |
+314,500
| New | +$9.56M | 0.7% | 25 |
|