Simplex Trading’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
10,328
-7,319
| -41% | -$217K | ﹤0.01% | 770 |
|
|
2025
Q1 | $585K | Buy |
17,647
+10,757
| +156% | +$357K | ﹤0.01% | 508 |
|
|
2024
Q4 | $235K | Sell |
6,890
-2,558
| -27% | -$87.2K | ﹤0.01% | 900 |
|
|
2024
Q3 | $341K | Buy |
+9,448
| New | +$341K | ﹤0.01% | 727 |
|
|
2024
Q2 | – | Sell |
-29,531
| Closed | -$1.02M | – | 2452 |
|
|
2024
Q1 | $1.02M | Sell |
29,531
-147,561
| -83% | -$5.07M | ﹤0.01% | 451 |
|
|
2023
Q4 | $6.02M | Buy |
177,092
+174,135
| +5,889% | +$5.91M | ﹤0.01% | 105 |
|
|
2023
Q3 | $79K | Sell |
2,957
-1,412
| -32% | -$37.7K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $143K | Buy |
4,369
+2,631
| +151% | +$86.1K | ﹤0.01% | 928 |
|
|
2023
Q1 | $52K | Buy |
1,738
+152
| +10% | +$4.55K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $40K | Buy |
+1,586
| New | +$40K | ﹤0.01% | 1365 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2655 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q4 | – | Sell |
-31,275
| Closed | -$957K | – | 3016 |
|
|
2021
Q3 | $957K | Hold |
31,275
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $953K | Sell |
31,275
-30,762
| -50% | -$937K | ﹤0.01% | 568 |
|
|
2021
Q1 | $1.84M | Buy |
62,037
+43,650
| +237% | +$1.29M | ﹤0.01% | 227 |
|
|
2020
Q4 | $524K | Sell |
18,387
-60,085
| -77% | -$1.71M | ﹤0.01% | 635 |
|
|
2020
Q3 | $1.74M | Buy |
78,472
+2,013
| +3% | +$44.6K | ﹤0.01% | 202 |
|
|
2020
Q2 | $1.72M | Buy |
76,459
+38,661
| +102% | +$872K | ﹤0.01% | 183 |
|
|
2020
Q1 | $652K | Buy |
37,798
+30,645
| +428% | +$529K | ﹤0.01% | 399 |
|
|
2019
Q4 | $217K | Buy |
+7,153
| New | +$217K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2019
Q2 | – | Sell |
-6,668
| Closed | -$168K | – | 1832 |
|
|
2019
Q1 | $168K | Sell |
6,668
-52,077
| -89% | -$1.31M | ﹤0.01% | 711 |
|
|
2018
Q4 | $1.38M | Buy |
58,745
+36,436
| +163% | +$853K | ﹤0.01% | 153 |
|
|
2018
Q3 | $650K | Sell |
22,309
-3,346
| -13% | -$97.5K | ﹤0.01% | 382 |
|
|
2018
Q2 | $777K | Sell |
25,655
-787
| -3% | -$23.8K | ﹤0.01% | 343 |
|
|
2018
Q1 | $798K | Buy |
+26,442
| New | +$798K | 0.04% | 258 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2017
Q3 | – | Sell |
-28,778
| Closed | -$922K | – | 1804 |
|
|
2017
Q2 | $922K | Buy |
+28,778
| New | +$922K | 0.04% | 234 |
|
|
2017
Q1 | – | Sell |
-23,961
| Closed | -$651K | – | 1877 |
|
|
2016
Q4 | $651K | Buy |
23,961
+23,221
| +3,138% | +$631K | 0.04% | 245 |
|
|
2016
Q3 | $20K | Sell |
740
-11,463
| -94% | -$310K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $323K | Buy |
+12,203
| New | +$323K | 0.02% | 400 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1772 |
|
|
2015
Q3 | – | Sell |
-9,418
| Closed | -$311K | – | 1842 |
|
|
2015
Q2 | $311K | Buy |
9,418
+9,134
| +3,216% | +$302K | 0.03% | 340 |
|
|
2015
Q1 | $7K | Buy |
+284
| New | +$7K | ﹤0.01% | 1339 |
|