Squarepoint’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,365
| Closed | -$7.21M | – | 2735 |
|
|
2025
Q1 | $7.21M | Buy |
+217,365
| New | +$7.21M | 0.01% | 644 |
|
|
2024
Q4 | – | Sell |
-26,451
| Closed | -$957K | – | 2775 |
|
|
2024
Q3 | $957K | Sell |
26,451
-141,778
| -84% | -$5.13M | ﹤0.01% | 1461 |
|
|
2024
Q2 | $5.75M | Buy |
168,229
+150,040
| +825% | +$5.13M | 0.01% | 636 |
|
|
2024
Q1 | $626K | Sell |
18,189
-377,831
| -95% | -$13M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $13.5M | Sell |
396,020
-62,691
| -14% | -$2.13M | 0.03% | 367 |
|
|
2023
Q3 | $12.3M | Buy |
458,711
+351,107
| +326% | +$9.44M | 0.03% | 359 |
|
|
2023
Q2 | $3.53M | Buy |
+107,604
| New | +$3.53M | 0.01% | 675 |
|
|
2023
Q1 | – | Sell |
-36,871
| Closed | -$939K | – | 2266 |
|
|
2022
Q4 | $939K | Buy |
36,871
+25,287
| +218% | +$644K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $244K | Sell |
11,584
-69,829
| -86% | -$1.47M | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1.8M | Sell |
81,413
-5,904
| -7% | -$131K | 0.01% | 799 |
|
|
2022
Q1 | $2.15M | Buy |
+87,317
| New | +$2.15M | 0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-16,072
| Closed | -$469K | – | 2531 |
|
|
2021
Q3 | $469K | Sell |
16,072
-134,319
| -89% | -$3.92M | ﹤0.01% | 1420 |
|
|
2021
Q2 | $4.59M | Buy |
+150,391
| New | +$4.59M | 0.02% | 492 |
|
|
2020
Q2 | – | Sell |
-189,296
| Closed | -$3.27M | – | 2149 |
|
|
2020
Q1 | $3.27M | Buy |
189,296
+166,546
| +732% | +$2.88M | 0.08% | 297 |
|
|
2019
Q4 | $692K | Sell |
22,750
-183,100
| -89% | -$5.57M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $6.21M | Buy |
205,850
+41,127
| +25% | +$1.24M | 0.06% | 395 |
|
|
2019
Q2 | $4.9M | Sell |
164,723
-107,881
| -40% | -$3.21M | 0.05% | 439 |
|
|
2019
Q1 | $6.87M | Sell |
272,604
-102,319
| -27% | -$2.58M | 0.07% | 326 |
|
|
2018
Q4 | $8.78M | Sell |
374,923
-26,481
| -7% | -$620K | 0.1% | 250 |
|
|
2018
Q3 | $11.7M | Buy |
+401,404
| New | +$11.7M | 0.14% | 192 |
|
|
2018
Q2 | – | Sell |
-37,400
| Closed | -$1.13M | – | 1742 |
|
|
2018
Q1 | $1.13M | Sell |
37,400
-1,065
| -3% | -$32.1K | 0.02% | 747 |
|
|
2017
Q4 | $1.25M | Buy |
38,465
+27,942
| +266% | +$904K | 0.02% | 726 |
|
|
2017
Q3 | $304K | Sell |
10,523
-117,717
| -92% | -$3.4M | 0.01% | 1160 |
|
|
2017
Q2 | $4.11M | Buy |
+128,240
| New | +$4.11M | 0.08% | 295 |
|
|
2017
Q1 | – | Sell |
-47,828
| Closed | -$1.3M | – | 1514 |
|
|
2016
Q4 | $1.3M | Buy |
47,828
+33,499
| +234% | +$911K | 0.05% | 415 |
|
|
2016
Q3 | $405K | Buy |
+14,329
| New | +$405K | 0.03% | 627 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$522K | – | 1158 |
|
|
2015
Q4 | $522K | Buy |
+19,600
| New | +$522K | 0.06% | 516 |
|