Two Sigma Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-248,358
| Closed | -$8.24M | – | 3133 |
|
|
2025
Q1 | $8.24M | Sell |
248,358
-460,240
| -65% | -$15.3M | 0.02% | 818 |
|
|
2024
Q4 | $24.2M | Sell |
708,598
-490,364
| -41% | -$16.8M | 0.05% | 396 |
|
|
2024
Q3 | $43.4M | Buy |
1,198,962
+169,870
| +17% | +$6.15M | 0.1% | 254 |
|
|
2024
Q2 | $35.2M | Buy |
1,029,092
+39,797
| +4% | +$1.36M | 0.08% | 281 |
|
|
2024
Q1 | $34M | Buy |
989,295
+903,595
| +1,054% | +$31.1M | 0.08% | 282 |
|
|
2023
Q4 | $2.91M | Buy |
85,700
+30,300
| +55% | +$1.03M | 0.01% | 1208 |
|
|
2023
Q3 | $1.49M | Hold |
55,400
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q2 | $1.82M | Hold |
55,400
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q1 | $1.68M | Buy |
55,400
+42,400
| +326% | +$1.28M | ﹤0.01% | 1438 |
|
|
2022
Q4 | $331K | Buy |
+13,000
| New | +$331K | ﹤0.01% | 2147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2562 |
|
|
2021
Q4 | – | Sell |
-171,133
| Closed | -$5M | – | 2582 |
|
|
2021
Q3 | $5M | Sell |
171,133
-2,676,953
| -94% | -$78.1M | 0.01% | 911 |
|
|
2021
Q2 | $86.8M | Buy |
2,848,086
+1,214,189
| +74% | +$37M | 0.2% | 114 |
|
|
2021
Q1 | $48.3M | Buy |
1,633,897
+602,231
| +58% | +$17.8M | 0.13% | 170 |
|
|
2020
Q4 | $29.5M | Buy |
1,031,666
+470,734
| +84% | +$13.4M | 0.08% | 246 |
|
|
2020
Q3 | $12.4M | Buy |
560,932
+58,962
| +12% | +$1.31M | 0.04% | 373 |
|
|
2020
Q2 | $11.3M | Sell |
501,970
-447,303
| -47% | -$10.1M | 0.06% | 314 |
|
|
2020
Q1 | $16.4M | Sell |
949,273
-158,598
| -14% | -$2.74M | 0.13% | 127 |
|
|
2019
Q4 | $33.7M | Buy |
1,107,871
+528,339
| +91% | +$16.1M | 0.1% | 212 |
|
|
2019
Q3 | $17.5M | Sell |
579,532
-1,064,911
| -65% | -$32.1M | 0.06% | 321 |
|
|
2019
Q2 | $49M | Sell |
1,644,443
-526,704
| -24% | -$15.7M | 0.16% | 146 |
|
|
2019
Q1 | $54.7M | Buy |
2,171,147
+497,869
| +30% | +$12.6M | 0.18% | 143 |
|
|
2018
Q4 | $39.2M | Sell |
1,673,278
-989,656
| -37% | -$23.2M | 0.15% | 161 |
|
|
2018
Q3 | $77.7M | Buy |
2,662,934
+1,642,114
| +161% | +$47.9M | 0.21% | 143 |
|
|
2018
Q2 | $30.9M | Sell |
1,020,820
-131,235
| -11% | -$3.98M | 0.09% | 264 |
|
|
2018
Q1 | $34.8M | Buy |
1,152,055
+1,126,328
| +4,378% | +$34M | 0.12% | 211 |
|
|
2017
Q4 | $833K | Buy |
+25,727
| New | +$833K | ﹤0.01% | 1541 |
|
|
2017
Q3 | – | Sell |
-273,531
| Closed | -$8.76M | – | 1899 |
|
|
2017
Q2 | $8.76M | Sell |
273,531
-728,231
| -73% | -$23.3M | 0.03% | 508 |
|
|
2017
Q1 | $32.3M | Buy |
1,001,762
+416,175
| +71% | +$13.4M | 0.11% | 239 |
|
|
2016
Q4 | $15.9M | Sell |
585,587
-664,469
| -53% | -$18.1M | 0.06% | 344 |
|
|
2016
Q3 | $35.3M | Buy |
1,250,056
+115,006
| +10% | +$3.25M | 0.13% | 162 |
|
|
2016
Q2 | $30.1M | Sell |
1,135,050
-31,783
| -3% | -$843K | 0.13% | 178 |
|
|
2016
Q1 | $34.1M | Buy |
1,166,833
+599,402
| +106% | +$17.5M | 0.16% | 140 |
|
|
2015
Q4 | $15.1M | Buy |
567,431
+423,687
| +295% | +$11.3M | 0.07% | 295 |
|
|
2015
Q3 | $3.64M | Sell |
143,744
-747,906
| -84% | -$18.9M | 0.02% | 583 |
|
|
2015
Q2 | $29.5M | Buy |
891,650
+289,391
| +48% | +$9.57M | 0.14% | 180 |
|
|
2015
Q1 | $16.6M | Buy |
602,259
+324,347
| +117% | +$8.96M | 0.08% | 319 |
|
|
2014
Q4 | $7.23M | Buy |
+277,912
| New | +$7.23M | 0.04% | 526 |
|