SCM
SIR Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-180,200
| Closed | -$5.91M | – | 64 |
|
|
2023
Q2 | $5.91M | Sell |
180,200
-42,200
| -19% | -$1.38M | 0.65% | 43 |
|
|
2023
Q1 | $6.74M | Buy |
+222,400
| New | +$6.74M | 0.72% | 41 |
|
|
2020
Q4 | – | Sell |
-600,564
| Closed | -$13.3M | – | 62 |
|
|
2020
Q3 | $13.3M | Buy |
600,564
+35,197
| +6% | +$780K | 3.17% | 10 |
|
|
2020
Q2 | $12.7M | Buy |
+565,367
| New | +$12.7M | 3.12% | 12 |
|
|
2016
Q2 | – | Sell |
-340,900
| Closed | -$9.95M | – | 54 |
|
|
2016
Q1 | $9.95M | Buy |
+340,900
| New | +$9.95M | 1.58% | 23 |
|
|
2015
Q3 | – | Sell |
-131,500
| Closed | -$4.35M | – | 58 |
|
|
2015
Q2 | $4.35M | Buy |
+131,500
| New | +$4.35M | 0.52% | 52 |
|
|
2015
Q1 | – | Sell |
-175,700
| Closed | -$4.57M | – | 64 |
|
|
2014
Q4 | $4.57M | Buy |
+175,700
| New | +$4.57M | 0.96% | 39 |
|