Tower Research Capital (TRC)’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
11,753
+3,893
| +50% | +$116K | 0.01% | 1289 |
|
|
2025
Q1 | $261K | Sell |
7,860
-11,128
| -59% | -$369K | 0.01% | 1217 |
|
|
2024
Q4 | $650K | Sell |
18,988
-13,856
| -42% | -$474K | 0.01% | 891 |
|
|
2024
Q3 | $1.19M | Buy |
32,844
+22,887
| +230% | +$828K | 0.03% | 463 |
|
|
2024
Q2 | $340K | Sell |
9,957
-3,738
| -27% | -$128K | 0.01% | 1646 |
|
|
2024
Q1 | $471K | Sell |
13,695
-21,251
| -61% | -$731K | 0.01% | 903 |
|
|
2023
Q4 | $1.19M | Buy |
34,946
+21,142
| +153% | +$718K | 0.01% | 756 |
|
|
2023
Q3 | $371K | Sell |
13,804
-19,097
| -58% | -$514K | 0.01% | 1048 |
|
|
2023
Q2 | $1.08M | Buy |
32,901
+24,314
| +283% | +$798K | 0.04% | 467 |
|
|
2023
Q1 | $260K | Buy |
8,587
+6,163
| +254% | +$187K | 0.01% | 1215 |
|
|
2022
Q4 | $61K | Sell |
2,424
-1,584
| -40% | -$39.9K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $84K | Sell |
4,008
-33,196
| -89% | -$696K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $822K | Buy |
37,204
+30,156
| +428% | +$666K | 0.02% | 820 |
|
|
2022
Q1 | $174K | Buy |
7,048
+4,204
| +148% | +$104K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $94K | Sell |
2,844
-260
| -8% | -$8.59K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $91K | Sell |
3,104
-7,487
| -71% | -$219K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $323K | Buy |
10,591
+4,637
| +78% | +$141K | 0.01% | 1537 |
|
|
2021
Q1 | $176K | Sell |
5,954
-3,412
| -36% | -$101K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $267K | Sell |
9,366
-15,594
| -62% | -$445K | 0.01% | 1479 |
|
|
2020
Q3 | $554K | Buy |
24,960
+21,076
| +543% | +$468K | 0.01% | 1568 |
|
|
2020
Q2 | $88K | Sell |
3,884
-13,861
| -78% | -$314K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $306K | Buy |
+17,745
| New | +$306K | 0.02% | 598 |
|
|
2019
Q4 | – | Sell |
-11,207
| Closed | -$338K | – | 3525 |
|
|
2019
Q3 | $338K | Sell |
11,207
-4,043
| -27% | -$122K | 0.02% | 750 |
|
|
2019
Q2 | $454K | Buy |
15,250
+14,358
| +1,610% | +$427K | 0.03% | 507 |
|
|
2019
Q1 | $23K | Buy |
+892
| New | +$23K | ﹤0.01% | 2183 |
|
|
2018
Q4 | – | Sell |
-5,788
| Closed | -$168K | – | 3816 |
|
|
2018
Q3 | $168K | Sell |
5,788
-2,058
| -26% | -$59.7K | 0.01% | 1066 |
|
|
2018
Q2 | $238K | Sell |
7,846
-17,025
| -68% | -$516K | 0.01% | 995 |
|
|
2018
Q1 | $751K | Buy |
+24,871
| New | +$751K | 0.06% | 289 |
|
|
2017
Q4 | – | Sell |
-2,608
| Closed | -$75K | – | 3520 |
|
|
2017
Q3 | $75K | Buy |
+2,608
| New | +$75K | 0.01% | 1617 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$4K | – | 2704 |
|
|
2017
Q1 | $4K | Sell |
132
-1,061
| -89% | -$32.2K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $32K | Sell |
1,193
-9,103
| -88% | -$244K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $291K | Sell |
10,296
-4,746
| -32% | -$134K | 0.03% | 330 |
|
|
2016
Q2 | $399K | Buy |
15,042
+14,466
| +2,511% | +$384K | 0.04% | 335 |
|
|
2016
Q1 | $17K | Buy |
576
+436
| +311% | +$12.9K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 3147 |
|
|
2015
Q3 | – | Sell |
-4,315
| Closed | -$143K | – | 3981 |
|
|
2015
Q2 | $143K | Buy |
4,315
+4,215
| +4,215% | +$140K | 0.01% | 566 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3534 |
|