SCP
Soroban Capital Partners’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,948,819
| Closed | -$59.2M | – | 16 |
|
|
2019
Q4 | $59.2M | Buy |
1,948,819
+605,684
| +45% | +$18.4M | 0.78% | 14 |
|
|
2019
Q3 | $40.5M | Buy |
1,343,135
+223,314
| +20% | +$6.73M | 0.57% | 17 |
|
|
2019
Q2 | $33.3M | Sell |
1,119,821
-6,347,557
| -85% | -$189M | 0.5% | 19 |
|
|
2019
Q1 | $188M | Hold |
7,467,378
| – | – | 3.41% | 13 |
|
|
2018
Q4 | $175M | Buy |
7,467,378
+1,222,927
| +20% | +$28.6M | 3.67% | 13 |
|
|
2018
Q3 | $182M | Sell |
6,244,451
-3,755,549
| -38% | -$110M | 2.78% | 12 |
|
|
2018
Q2 | $303M | Buy |
10,000,000
+7,233,000
| +261% | +$219M | 4.1% | 9 |
|
|
2018
Q1 | $83.5M | Buy |
+2,767,000
| New | +$83.5M | 0.48% | 14 |
|
|
2017
Q1 | – | Sell |
-4,168,458
| Closed | -$113M | – | 26 |
|
|
2016
Q4 | $113M | Buy |
4,168,458
+3,366,890
| +420% | +$91.6M | 0.69% | 20 |
|
|
2016
Q3 | $22.7M | Buy |
+801,568
| New | +$22.7M | 0.14% | 21 |
|