Teza Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,306
| Closed | -$1.24M | – | 406 |
|
|
2024
Q4 | $1.24M | Sell |
36,306
-29,572
| -45% | -$1.01M | 0.19% | 150 |
|
|
2024
Q3 | $2.38M | Buy |
65,878
+40,590
| +161% | +$1.47M | 0.26% | 109 |
|
|
2024
Q2 | $864K | Sell |
25,288
-34,953
| -58% | -$1.19M | 0.11% | 273 |
|
|
2024
Q1 | $2.07M | Buy |
60,241
+33,104
| +122% | +$1.14M | 0.28% | 106 |
|
|
2023
Q4 | $922K | Buy |
27,137
+3,483
| +15% | +$118K | 0.15% | 192 |
|
|
2023
Q3 | $636K | Buy |
23,654
+6,264
| +36% | +$169K | 0.1% | 275 |
|
|
2023
Q2 | $571K | Buy |
+17,390
| New | +$571K | 0.09% | 271 |
|
|
2023
Q1 | – | Sell |
-46,162
| Closed | -$1.18M | – | 509 |
|
|
2022
Q4 | $1.18M | Buy |
46,162
+9,484
| +26% | +$242K | 0.22% | 138 |
|
|
2022
Q3 | $772K | Buy |
+36,678
| New | +$772K | 0.16% | 178 |
|
|
2021
Q3 | – | Sell |
-24,281
| Closed | -$740K | – | 355 |
|
|
2021
Q2 | $740K | Buy |
+24,281
| New | +$740K | 0.12% | 233 |
|
|
2020
Q1 | – | Sell |
-9,455
| Closed | -$287K | – | 156 |
|
|
2019
Q4 | $287K | Buy |
+9,455
| New | +$287K | 0.08% | 433 |
|
|
2019
Q2 | – | Sell |
-27,450
| Closed | -$692K | – | 339 |
|
|
2019
Q1 | $692K | Buy |
+27,450
| New | +$692K | 0.37% | 100 |
|
|
2018
Q4 | – | Sell |
-7,796
| Closed | -$227K | – | 330 |
|
|
2018
Q3 | $227K | Sell |
7,796
-21,940
| -74% | -$639K | 0.05% | 336 |
|
|
2018
Q2 | $901K | Buy |
+29,736
| New | +$901K | 0.13% | 285 |
|