Weiss Multi-Strategy Advisers’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,571
| Closed | -$1.46M | – | 637 |
|
|
2022
Q1 | $1.46M | Sell |
59,571
-100,812
| -63% | -$2.48M | 0.03% | 431 |
|
|
2021
Q4 | $5.31M | Buy |
160,383
+110,093
| +219% | +$3.65M | 0.12% | 221 |
|
|
2021
Q3 | $1.47M | Buy |
+50,290
| New | +$1.47M | 0.03% | 441 |
|
|
2021
Q1 | – | Sell |
-170,919
| Closed | -$4.88M | – | 665 |
|
|
2020
Q4 | $4.88M | Buy |
170,919
+35,657
| +26% | +$1.02M | 0.09% | 243 |
|
|
2020
Q3 | $3M | Buy |
+135,262
| New | +$3M | 0.08% | 283 |
|
|
2020
Q1 | – | Sell |
-395,368
| Closed | -$12M | – | 410 |
|
|
2019
Q4 | $12M | Buy |
395,368
+349,368
| +759% | +$10.6M | 0.2% | 118 |
|
|
2019
Q3 | $1.39M | Hold |
46,000
| – | – | 0.03% | 325 |
|
|
2019
Q2 | $1.37M | Buy |
+46,000
| New | +$1.37M | 0.04% | 284 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$1.21M | – | 450 |
|
|
2018
Q1 | $1.21M | Buy |
40,000
+2,479
| +7% | +$74.9K | 0.04% | 322 |
|
|
2017
Q4 | $1.21M | Buy |
+37,521
| New | +$1.21M | 0.03% | 322 |
|
|
2017
Q3 | – | Sell |
-44,654
| Closed | -$1.43M | – | 415 |
|
|
2017
Q2 | $1.43M | Sell |
44,654
-346
| -0.8% | -$11.1K | 0.06% | 274 |
|
|
2017
Q1 | $1.45M | Buy |
+45,000
| New | +$1.45M | 0.06% | 281 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$531K | – | 354 |
|
|
2016
Q2 | $531K | Buy |
+20,000
| New | +$531K | 0.04% | 282 |
|