Trexquant Investment’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
293,383
+36,272
| +14% | +$1.08M | 0.1% | 301 |
|
|
2025
Q1 | $8.53M | Buy |
257,111
+70,263
| +38% | +$2.33M | 0.1% | 309 |
|
|
2024
Q4 | $6.39M | Sell |
186,848
-261,302
| -58% | -$8.94M | 0.07% | 428 |
|
|
2024
Q3 | $16.2M | Buy |
448,150
+260,254
| +139% | +$9.42M | 0.21% | 122 |
|
|
2024
Q2 | $6.42M | Buy |
187,896
+58,830
| +46% | +$2.01M | 0.1% | 326 |
|
|
2024
Q1 | $4.44M | Sell |
129,066
-147,212
| -53% | -$5.06M | 0.09% | 344 |
|
|
2023
Q4 | $9.39M | Buy |
+276,278
| New | +$9.39M | 0.21% | 112 |
|
|
2023
Q3 | – | Sell |
-84,203
| Closed | -$2.76M | – | 1447 |
|
|
2023
Q2 | $2.76M | Buy |
+84,203
| New | +$2.76M | 0.07% | 387 |
|
|
2022
Q3 | – | Sell |
-45,860
| Closed | -$1.01M | – | 1351 |
|
|
2022
Q2 | $1.01M | Buy |
45,860
+37,120
| +425% | +$821K | 0.05% | 517 |
|
|
2022
Q1 | $215K | Buy |
+8,740
| New | +$215K | 0.01% | 1167 |
|
|
2021
Q3 | – | Sell |
-45,929
| Closed | -$1.4M | – | 1126 |
|
|
2021
Q2 | $1.4M | Sell |
45,929
-5,078
| -10% | -$155K | 0.12% | 235 |
|
|
2021
Q1 | $1.51M | Buy |
+51,007
| New | +$1.51M | 0.14% | 193 |
|
|
2020
Q4 | – | Sell |
-57,833
| Closed | -$1.28M | – | 1024 |
|
|
2020
Q3 | $1.28M | Buy |
+57,833
| New | +$1.28M | 0.08% | 333 |
|
|
2020
Q2 | – | Sell |
-29,787
| Closed | -$514K | – | 1156 |
|
|
2020
Q1 | $514K | Sell |
29,787
-26,315
| -47% | -$454K | 0.04% | 647 |
|
|
2019
Q4 | $1.71M | Buy |
+56,102
| New | +$1.71M | 0.1% | 252 |
|
|
2019
Q2 | – | Sell |
-81,069
| Closed | -$2.04M | – | 803 |
|
|
2019
Q1 | $2.04M | Buy |
+81,069
| New | +$2.04M | 0.15% | 211 |
|
|
2018
Q3 | – | Sell |
-28,055
| Closed | -$850K | – | 943 |
|
|
2018
Q2 | $850K | Buy |
+28,055
| New | +$850K | 0.06% | 409 |
|
|
2016
Q4 | – | Sell |
-10,746
| Closed | -$304K | – | 945 |
|
|
2016
Q3 | $304K | Buy |
+10,746
| New | +$304K | 0.07% | 475 |
|
|
2016
Q2 | – | Sell |
-21,041
| Closed | -$614K | – | 870 |
|
|
2016
Q1 | $614K | Sell |
21,041
-1,459
| -6% | -$42.6K | 0.07% | 459 |
|
|
2015
Q4 | $600K | Buy |
+22,500
| New | +$600K | 0.05% | 604 |
|