Verition Fund 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 | $8.35M | Buy |
281,112
+46,755
| +20% | +$1.39M | 0.04% | 561 |
|
|
2025
Q1 | $7.77M | Sell |
234,357
-222,337
| -49% | -$7.37M | 0.04% | 539 |
|
|
2024
Q4 | $15.6M | Sell |
456,694
-164,682
| -27% | -$5.64M | 0.06% | 286 |
|
|
2024
Q3 | $22.5M | Buy |
621,376
+246,943
| +66% | +$8.94M | 0.11% | 128 |
|
|
2024
Q2 | $12.8M | Buy |
374,433
+359,093
| +2,341% | +$12.3M | 0.07% | 234 |
|
|
2024
Q1 | $528K | Sell |
15,340
-38,283
| -71% | -$1.32M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.82M | Sell |
53,623
-146,325
| -73% | -$4.97M | 0.01% | 714 |
|
|
2023
Q3 | $5.38M | Buy |
199,948
+139,187
| +229% | +$3.74M | 0.06% | 362 |
|
|
2023
Q2 | $1.99M | Sell |
60,761
-73,531
| -55% | -$2.41M | 0.03% | 593 |
|
|
2023
Q1 | $4.07M | Sell |
134,292
-497,281
| -79% | -$15.1M | 0.06% | 399 |
|
|
2022
Q4 | $16.1M | Buy |
631,573
+244,816
| +63% | +$6.24M | 0.25% | 72 |
|
|
2022
Q3 | $8.15M | Buy |
386,757
+67,450
| +21% | +$1.42M | 0.09% | 229 |
|
|
2022
Q2 | $7.06M | Buy |
319,307
+53,460
| +20% | +$1.18M | 0.14% | 165 |
|
|
2022
Q1 | $6.54M | Buy |
265,847
+7,068
| +3% | +$174K | 0.08% | 196 |
|
|
2021
Q4 | $8.57M | Buy |
258,779
+107,720
| +71% | +$3.57M | 0.06% | 140 |
|
|
2021
Q3 | $4.41M | Sell |
151,059
-152,605
| -50% | -$4.45M | 0.04% | 215 |
|
|
2021
Q2 | $9.26M | Buy |
303,664
+144,023
| +90% | +$4.39M | 0.08% | 90 |
|
|
2021
Q1 | $4.72M | Buy |
159,641
+44,228
| +38% | +$1.31M | 0.05% | 160 |
|
|
2020
Q4 | $3.3M | Buy |
115,413
+26,887
| +30% | +$768K | 0.03% | 202 |
|
|
2020
Q3 | $1.96M | Buy |
+88,526
| New | +$1.96M | 0.04% | 208 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2020
Q1 | – | Sell |
-11,215
| Closed | -$341K | – | 527 |
|
|
2019
Q4 | $341K | Sell |
11,215
-1,802
| -14% | -$54.8K | 0.01% | 675 |
|
|
2019
Q3 | $392K | Sell |
13,017
-43,759
| -77% | -$1.32M | 0.01% | 598 |
|
|
2019
Q2 | $1.69M | Buy |
56,776
+19,343
| +52% | +$576K | 0.05% | 227 |
|
|
2019
Q1 | $944K | Buy |
37,433
+25,094
| +203% | +$633K | 0.04% | 367 |
|
|
2018
Q4 | $289K | Sell |
12,339
-27,582
| -69% | -$646K | 0.02% | 572 |
|
|
2018
Q3 | $1.16M | Buy |
39,921
+22,943
| +135% | +$669K | 0.04% | 478 |
|
|
2018
Q2 | $515K | Sell |
16,978
-845
| -5% | -$25.6K | 0.03% | 615 |
|
|
2018
Q1 | $538K | Buy |
+17,823
| New | +$538K | 0.04% | 558 |
|
|
2017
Q4 | – | Sell |
-28,333
| Closed | -$819K | – | 827 |
|
|
2017
Q3 | $819K | Buy |
28,333
+10,988
| +63% | +$318K | 0.07% | 324 |
|
|
2017
Q2 | $556K | Buy |
17,345
+2,638
| +18% | +$84.6K | 0.05% | 329 |
|
|
2017
Q1 | $474K | Buy |
+14,707
| New | +$474K | 0.04% | 535 |
|
|
2016
Q4 | – | Sell |
-16,804
| Closed | -$475K | – | 1074 |
|
|
2016
Q3 | $475K | Buy |
+16,804
| New | +$475K | 0.05% | 450 |
|
|
2016
Q2 | – | Sell |
-9,936
| Closed | -$290K | – | 788 |
|
|
2016
Q1 | $290K | Buy |
+9,936
| New | +$290K | 0.05% | 436 |
|