Walleye Trading’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
+4,548
| New | +$135K | ﹤0.01% | 681 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2024
Q2 | – | Sell |
-33,870
| Closed | -$1.16M | – | 1528 |
|
|
2024
Q1 | $1.16M | Sell |
33,870
-5,343
| -14% | -$184K | ﹤0.01% | 415 |
|
|
2023
Q4 | $1.33M | Sell |
39,213
-11,879
| -23% | -$404K | ﹤0.01% | 504 |
|
|
2023
Q3 | $1.37M | Buy |
51,092
+47,067
| +1,169% | +$1.27M | ﹤0.01% | 407 |
|
|
2023
Q2 | $132K | Buy |
+4,025
| New | +$132K | ﹤0.01% | 873 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2022
Q4 | – | Sell |
-29,633
| Closed | -$624K | – | 1754 |
|
|
2022
Q3 | $624K | Buy |
29,633
+10,965
| +59% | +$231K | ﹤0.01% | 621 |
|
|
2022
Q2 | $413K | Buy |
18,668
+7,692
| +70% | +$170K | ﹤0.01% | 816 |
|
|
2022
Q1 | $270K | Sell |
10,976
-67,117
| -86% | -$1.65M | ﹤0.01% | 1026 |
|
|
2021
Q4 | $2.59M | Sell |
78,093
-96,961
| -55% | -$3.21M | 0.01% | 292 |
|
|
2021
Q3 | $5.11M | Buy |
175,054
+141,014
| +414% | +$4.12M | 0.02% | 161 |
|
|
2021
Q2 | $1.04M | Sell |
34,040
-20,467
| -38% | -$624K | ﹤0.01% | 415 |
|
|
2021
Q1 | $1.61M | Buy |
54,507
+44,917
| +468% | +$1.33M | 0.01% | 283 |
|
|
2020
Q4 | $274K | Buy |
+9,590
| New | +$274K | ﹤0.01% | 821 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2020
Q2 | – | Sell |
-288,523
| Closed | -$4.98M | – | 1160 |
|
|
2020
Q1 | $4.98M | Buy |
+288,523
| New | +$4.98M | 0.04% | 69 |
|
|
2019
Q4 | – | Sell |
-15,626
| Closed | -$471K | – | 1307 |
|
|
2019
Q3 | $471K | Buy |
+15,626
| New | +$471K | ﹤0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-67,750
| Closed | -$1.71M | – | 1131 |
|
|
2019
Q1 | $1.71M | Buy |
+67,750
| New | +$1.71M | 0.01% | 178 |
|
|
2018
Q4 | – | Sell |
-105,763
| Closed | -$3.08M | – | 1438 |
|
|
2018
Q3 | $3.08M | Sell |
105,763
-4,511
| -4% | -$132K | 0.02% | 232 |
|
|
2018
Q2 | $3.34M | Buy |
110,274
+100,880
| +1,074% | +$3.06M | 0.02% | 193 |
|
|
2018
Q1 | $284K | Sell |
9,394
-67,560
| -88% | -$2.04M | ﹤0.01% | 872 |
|
|
2017
Q4 | $2.49K | Buy |
76,954
+15,332
| +25% | +$496 | 0.01% | 289 |
|
|
2017
Q3 | $1.78K | Buy |
61,622
+23,760
| +63% | +$687 | 0.01% | 328 |
|
|
2017
Q2 | $1.21K | Sell |
37,862
-33,259
| -47% | -$1.07K | 0.01% | 372 |
|
|
2017
Q1 | $2.29K | Buy |
+71,121
| New | +$2.29K | 0.02% | 224 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2016
Q2 | – | Sell |
-7,098
| Closed | -$207K | – | 1849 |
|
|
2016
Q1 | $207K | Sell |
7,098
-12,084
| -63% | -$352K | ﹤0.01% | 576 |
|
|
2015
Q4 | $511K | Buy |
+19,182
| New | +$511K | 0.01% | 512 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1660 |
|