Two Sigma Advisers’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
113,700
-60,100
| -35% | -$1.78M | 0.01% | 888 |
|
|
2025
Q1 | $5.76M | Sell |
173,800
-401,800
| -70% | -$13.3M | 0.01% | 729 |
|
|
2024
Q4 | $19.7M | Sell |
575,600
-218,300
| -27% | -$7.47M | 0.05% | 322 |
|
|
2024
Q3 | $28.7M | Sell |
793,900
-130,200
| -14% | -$4.71M | 0.07% | 249 |
|
|
2024
Q2 | $31.6M | Buy |
924,100
+412,900
| +81% | +$14.1M | 0.07% | 238 |
|
|
2024
Q1 | $17.6M | Buy |
+511,200
| New | +$17.6M | 0.04% | 381 |
|
|
2022
Q3 | – | Sell |
-204,200
| Closed | -$4.52M | – | 2543 |
|
|
2022
Q2 | $4.52M | Sell |
204,200
-112,300
| -35% | -$2.48M | 0.01% | 822 |
|
|
2022
Q1 | $7.78M | Buy |
316,500
+52,600
| +20% | +$1.29M | 0.02% | 618 |
|
|
2021
Q4 | $8.74M | Sell |
263,900
-168,300
| -39% | -$5.57M | 0.02% | 546 |
|
|
2021
Q3 | $12.6M | Sell |
432,200
-1,908,200
| -82% | -$55.7M | 0.03% | 448 |
|
|
2021
Q2 | $71.4M | Buy |
2,340,400
+805,500
| +52% | +$24.6M | 0.19% | 108 |
|
|
2021
Q1 | $45.4M | Sell |
1,534,900
-213,500
| -12% | -$6.32M | 0.12% | 168 |
|
|
2020
Q4 | $49.9M | Buy |
1,748,400
+312,873
| +22% | +$8.93M | 0.13% | 165 |
|
|
2020
Q3 | $31.8M | Sell |
1,435,527
-601,988
| -30% | -$13.3M | 0.09% | 222 |
|
|
2020
Q2 | $45.9M | Sell |
2,037,515
-196,600
| -9% | -$4.43M | 0.14% | 161 |
|
|
2020
Q1 | $38.6M | Buy |
2,234,115
+354,300
| +19% | +$6.12M | 0.15% | 155 |
|
|
2019
Q4 | $57.1M | Buy |
1,879,815
+379,300
| +25% | +$11.5M | 0.13% | 180 |
|
|
2019
Q3 | $45.2M | Sell |
1,500,515
-367,400
| -20% | -$11.1M | 0.11% | 217 |
|
|
2019
Q2 | $55.6M | Buy |
1,867,915
+108,600
| +6% | +$3.23M | 0.14% | 185 |
|
|
2019
Q1 | $44.4M | Buy |
1,759,315
+489,400
| +39% | +$12.3M | 0.11% | 228 |
|
|
2018
Q4 | $29.7M | Sell |
1,269,915
-101,100
| -7% | -$2.37M | 0.08% | 287 |
|
|
2018
Q3 | $40M | Buy |
1,371,015
+1,277,100
| +1,360% | +$37.2M | 0.1% | 245 |
|
|
2018
Q2 | $2.85M | Sell |
93,915
-141,600
| -60% | -$4.29M | 0.01% | 1134 |
|
|
2018
Q1 | $7.11M | Buy |
+235,515
| New | +$7.11M | 0.02% | 713 |
|
|
2017
Q3 | – | Sell |
-387,415
| Closed | -$12.4M | – | 2200 |
|
|
2017
Q2 | $12.4M | Sell |
387,415
-543,729
| -58% | -$17.4M | 0.04% | 460 |
|
|
2017
Q1 | $30M | Buy |
931,144
+493,600
| +113% | +$15.9M | 0.1% | 259 |
|
|
2016
Q4 | $11.9M | Sell |
437,544
-286,100
| -40% | -$7.78M | 0.05% | 425 |
|
|
2016
Q3 | $20.5M | Sell |
723,644
-89,556
| -11% | -$2.53M | 0.09% | 264 |
|
|
2016
Q2 | $21.6M | Buy |
813,200
+545,400
| +204% | +$14.5M | 0.11% | 219 |
|
|
2016
Q1 | $7.82M | Buy |
267,800
+160,200
| +149% | +$4.68M | 0.04% | 391 |
|
|
2015
Q4 | $2.87M | Buy |
+107,600
| New | +$2.87M | 0.02% | 634 |
|
|
2015
Q3 | – | Sell |
-197,701
| Closed | -$6.54M | – | 1803 |
|
|
2015
Q2 | $6.54M | Buy |
197,701
+32,001
| +19% | +$1.06M | 0.05% | 406 |
|
|
2015
Q1 | $4.58M | Buy |
165,700
+144,800
| +693% | +$4M | 0.03% | 514 |
|
|
2014
Q4 | $544K | Buy |
+20,900
| New | +$544K | ﹤0.01% | 1387 |
|