Water Island Capital’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,028
| Closed | -$432K | – | 70 |
|
|
2020
Q1 | $432K | Sell |
25,028
-49,360
| -66% | -$852K | 0.03% | 40 |
|
|
2019
Q4 | $2.26M | Sell |
74,388
-25,612
| -26% | -$778K | 0.16% | 37 |
|
|
2019
Q3 | $3.02M | Buy |
+100,000
| New | +$3.02M | 0.19% | 38 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$68K | – | 83 |
|
|
2019
Q1 | $68K | Buy |
+2,700
| New | +$68K | ﹤0.01% | 98 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$2.19M | – | 84 |
|
|
2018
Q3 | $2.19M | Hold |
75,000
| – | – | 0.12% | 74 |
|
|
2018
Q2 | $2.27M | Sell |
75,000
-125,000
| -63% | -$3.79M | 0.12% | 79 |
|
|
2018
Q1 | $6.04M | Buy |
+200,000
| New | +$6.04M | 0.24% | 40 |
|
|
2015
Q4 | – | Sell |
-179,753
| Closed | -$4.56M | – | 110 |
|
|
2015
Q3 | $4.56M | Buy |
+179,753
| New | +$4.56M | 0.23% | 56 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 87 |
|