Twin Tree Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2024
Q4 | – | Sell |
-74
| Closed | -$2.68K | – | 516 |
|
|
2024
Q3 | $2.68K | Buy |
+74
| New | +$2.68K | ﹤0.01% | 498 |
|
|
2024
Q2 | – | Sell |
-172
| Closed | -$5.92K | – | 494 |
|
|
2024
Q1 | $5.92K | Buy |
+172
| New | +$5.92K | ﹤0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-254
| Closed | -$5K | – | 435 |
|
|
2022
Q3 | $5K | Sell |
254
-35,172
| -99% | -$692K | ﹤0.01% | 431 |
|
|
2022
Q2 | $783K | Sell |
35,426
-70,746
| -67% | -$1.56M | ﹤0.01% | 436 |
|
|
2022
Q1 | $2.61M | Buy |
106,172
+13,742
| +15% | +$338K | ﹤0.01% | 354 |
|
|
2021
Q4 | $3.06M | Buy |
+92,430
| New | +$3.06M | 0.01% | 278 |
|
|
2021
Q3 | – | Sell |
-4,008
| Closed | -$122K | – | 659 |
|
|
2021
Q2 | $122K | Sell |
4,008
-61,022
| -94% | -$1.86M | ﹤0.01% | 498 |
|
|
2021
Q1 | $1.92M | Buy |
65,030
+34,834
| +115% | +$1.03M | 0.01% | 274 |
|
|
2020
Q4 | $862K | Sell |
30,196
-7,039
| -19% | -$201K | ﹤0.01% | 338 |
|
|
2020
Q3 | $825K | Sell |
37,235
-13,526
| -27% | -$300K | ﹤0.01% | 289 |
|
|
2020
Q2 | $1.15M | Buy |
+50,761
| New | +$1.15M | ﹤0.01% | 305 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q4 | – | Sell |
-56,991
| Closed | -$1.72M | – | 537 |
|
|
2019
Q3 | $1.72M | Buy |
56,991
+11,085
| +24% | +$334K | 0.01% | 201 |
|
|
2019
Q2 | $1.37M | Buy |
45,906
+19,162
| +72% | +$571K | 0.01% | 228 |
|
|
2019
Q1 | $674K | Buy |
26,744
+10,777
| +67% | +$272K | ﹤0.01% | 322 |
|
|
2018
Q4 | $374K | Buy |
+15,967
| New | +$374K | ﹤0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-3,859
| Closed | -$117K | – | 507 |
|
|
2018
Q1 | $117K | Sell |
3,859
-171,617
| -98% | -$5.2M | ﹤0.01% | 355 |
|
|
2017
Q4 | $5.68M | Buy |
175,476
+84,179
| +92% | +$2.72M | 0.04% | 73 |
|
|
2017
Q3 | $2.64M | Buy |
91,297
+74,224
| +435% | +$2.15M | 0.02% | 105 |
|
|
2017
Q2 | $547K | Sell |
17,073
-16,732
| -49% | -$536K | ﹤0.01% | 220 |
|
|
2017
Q1 | $1.09M | Buy |
+33,805
| New | +$1.09M | 0.01% | 211 |
|
|
2016
Q4 | – | Sell |
-18,619
| Closed | -$526K | – | 430 |
|
|
2016
Q3 | $526K | Buy |
+18,619
| New | +$526K | 0.01% | 280 |
|
|
2016
Q2 | – | Sell |
-17,132
| Closed | -$500K | – | 483 |
|
|
2016
Q1 | $500K | Buy |
17,132
+2,749
| +19% | +$80.2K | 0.01% | 228 |
|
|
2015
Q4 | $383K | Buy |
+14,383
| New | +$383K | 0.01% | 267 |
|