Twin Tree Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74
| Closed | -$2.79K | – | 1570 |
|
|
2024
Q3 | $2.68K | Buy |
+74
| New | +$2.6K | ﹤0.01% | 1466 |
|
|
2024
Q2 | – | Sell |
-172
| Closed | -$5.92K | – | 1339 |
|
|
2024
Q1 | $5.92K | Buy |
+172
| New | +$5.62K | ﹤0.01% | 1211 |
|
|
2022
Q4 | – | Sell |
-254
| Closed | -$5K | – | 1291 |
|
|
2022
Q3 | $5K | Sell |
254
-35,172
| -99% | -$865K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $783K | Sell |
35,426
-70,746
| -67% | -$1.8M | ﹤0.01% | 1239 |
|
|
2022
Q1 | $2.61M | Buy |
106,172
+13,742
| +15% | +$384K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $3.06M | Buy |
+92,430
| New | +$2.93M | 0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-4,008
| Closed | -$120K | – | 1551 |
|
|
2021
Q2 | $122K | Sell |
4,008
-61,022
| -94% | -$1.93M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $1.92M | Buy |
65,030
+34,834
| +115% | +$998K | 0.01% | 860 |
|
|
2020
Q4 | $862K | Sell |
30,196
-7,039
| -19% | -$192K | ﹤0.01% | 988 |
|
|
2020
Q3 | $825K | Sell |
37,235
-13,526
| -27% | -$313K | ﹤0.01% | 918 |
|
|
2020
Q2 | $1.15M | Buy |
+50,761
| New | +$1.04M | ﹤0.01% | 1015 |
|
|
2019
Q4 | – | Sell |
-56,991
| Closed | -$1.68M | – | 1230 |
|
|
2019
Q3 | $1.72M | Buy |
56,991
+11,085
| +24% | +$327K | 0.01% | 717 |
|
|
2019
Q2 | $1.37M | Buy |
45,906
+19,162
| +72% | +$508K | 0.01% | 740 |
|
|
2019
Q1 | $674K | Buy |
26,744
+10,777
| +67% | +$277K | ﹤0.01% | 903 |
|
|
2018
Q4 | $374K | Buy |
+15,967
| New | +$397K | ﹤0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-3,859
| Closed | -$117K | – | 1133 |
|
|
2018
Q1 | $117K | Sell |
3,859
-171,617
| -98% | -$5.36M | ﹤0.01% | 956 |
|
|
2017
Q4 | $5.68M | Buy |
175,476
+84,179
| +92% | +$2.67M | 0.04% | 372 |
|
|
2017
Q3 | $2.64M | Buy |
91,297
+74,224
| +435% | +$2.24M | 0.02% | 517 |
|
|
2017
Q2 | $547K | Sell |
17,073
-16,732
| -49% | -$534K | ﹤0.01% | 733 |
|
|
2017
Q1 | $1.09M | Buy |
+33,805
| New | +$1M | 0.01% | 670 |
|
|
2016
Q4 | – | Sell |
-18,619
| Closed | -$526K | – | 1155 |
|
|
2016
Q3 | $526K | Buy |
+18,619
| New | +$521K | 0.01% | 818 |
|
|
2016
Q2 | – | Sell |
-17,132
| Closed | -$500K | – | 1186 |
|
|
2016
Q1 | $500K | Buy |
17,132
+2,749
| +19% | +$69.9K | 0.01% | 809 |
|
|
2015
Q4 | $383K | Buy |
+14,383
| New | +$402K | 0.01% | 935 |
|
Other funds holding AXTA
AI
Twin Tree Management's AXTA Position: Q4 2024 in Review
Twin Tree Management sold out of Axalta (AXTA) in Q4 2024, closing a stake of 74 shares — an estimated $2.79K sold.
Twin Tree Management first reported a position in AXTA in Q4 2015 and held it in 23 quarters. The position peaked at $5.68M in Q4 2017. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.
- Twin Tree Management reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
- Twin Tree Management sold 74 Axalta shares in Q4 2024, an estimated $2.79K.
- Twin Tree Management first reported a position in Axalta in Q4 2015 and held it in 23 quarters.
- Twin Tree Management's Axalta position peaked at $5.68M in Q4 2017.
- 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.
Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.