Susquehanna Fundamental Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,562
| Closed | -$3.87M | – | 933 |
|
|
2024
Q1 | $3.87M | Buy |
+112,562
| New | +$3.87M | 0.18% | 149 |
|
|
2022
Q1 | $866K | Sell |
35,240
-1,487
| -4% | -$36.5K | 0.02% | 892 |
|
|
2021
Q4 | $1.22M | Sell |
36,727
-56,893
| -61% | -$1.88M | 0.03% | 577 |
|
|
2021
Q3 | $2.73M | Sell |
93,620
-141,787
| -60% | -$4.14M | 0.05% | 501 |
|
|
2021
Q2 | $7.18M | Sell |
235,407
-36,100
| -13% | -$1.1M | 0.13% | 212 |
|
|
2021
Q1 | $8.03M | Sell |
271,507
-37,024
| -12% | -$1.1M | 0.14% | 200 |
|
|
2020
Q4 | $8.81M | Buy |
308,531
+107,717
| +54% | +$3.08M | 0.16% | 169 |
|
|
2020
Q3 | $4.45M | Buy |
200,814
+144,214
| +255% | +$3.2M | 0.13% | 217 |
|
|
2020
Q2 | $1.28M | Buy |
+56,600
| New | +$1.28M | 0.06% | 390 |
|