SRAM
Stone Ridge Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,171
| Closed | -$861K | – | 43 |
|
|
2020
Q2 | $861K | Sell |
38,171
-45,352
| -54% | -$1.02M | 0.14% | 142 |
|
|
2020
Q1 | $1.44M | Buy |
83,523
+15,400
| +23% | +$266K | 0.16% | 119 |
|
|
2019
Q4 | $2.07M | Buy |
68,123
+3,900
| +6% | +$119K | 0.12% | 192 |
|
|
2019
Q3 | $1.94M | Buy |
64,223
+3,700
| +6% | +$112K | 0.12% | 211 |
|
|
2019
Q2 | $1.8M | Buy |
60,523
+11,000
| +22% | +$328K | 0.11% | 226 |
|
|
2019
Q1 | $1.25M | Buy |
49,523
+6,500
| +15% | +$164K | 0.07% | 349 |
|
|
2018
Q4 | $1.01M | Buy |
43,023
+18,222
| +73% | +$427K | 0.06% | 409 |
|
|
2018
Q3 | $723K | Buy |
24,801
+2,342
| +10% | +$68.3K | 0.04% | 658 |
|
|
2018
Q2 | $681K | Buy |
22,459
+112
| +0.5% | +$3.4K | 0.04% | 631 |
|
|
2018
Q1 | $675K | Buy |
22,347
+2,000
| +10% | +$60.4K | 0.04% | 609 |
|
|
2017
Q4 | $658K | Buy |
+20,347
| New | +$658K | 0.04% | 628 |
|