Wolverine Trading’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,500
| Closed | -$428K | – | 5241 |
|
|
2024
Q3 | $428K | Buy |
+11,500
| New | +$404K | ﹤0.01% | 3220 |
|
|
2024
Q1 | – | Sell |
-9,800
| Closed | -$333K | – | 4482 |
|
|
2023
Q4 | $333K | Buy |
+9,800
| New | +$294K | ﹤0.01% | 3360 |
|
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$344K | – | 4203 |
|
|
2022
Q4 | $344K | Sell |
13,500
-5,000
| -27% | -$124K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $394K | Buy |
+18,500
| New | +$455K | ﹤0.01% | 2875 |
|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$336K | – | 4483 |
|
|
2022
Q1 | $336K | Sell |
13,400
-15,600
| -54% | -$436K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $948K | Sell |
29,000
-28,200
| -49% | -$895K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $1.71M | Buy |
57,200
+23,500
| +70% | +$703K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $1.02M | Sell |
33,700
-20,700
| -38% | -$655K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $1.61M | Buy |
54,400
+30,500
| +128% | +$874K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $683K | Sell |
23,900
-14,100
| -37% | -$384K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $839K | Sell |
38,000
-24,400
| -39% | -$565K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $1.38M | Buy |
62,400
+7,800
| +14% | +$160K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $987K | Sell |
54,600
-35,800
| -40% | -$916K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $2.75M | Buy |
90,400
+23,300
| +35% | +$687K | 0.01% | 1570 |
|
|
2019
Q3 | $2.03M | Buy |
67,100
+47,700
| +246% | +$1.41M | 0.01% | 1428 |
|
|
2019
Q2 | $578K | Buy |
+19,400
| New | +$514K | ﹤0.01% | 2565 |
|
|
2019
Q1 | – | Sell |
-81,400
| Closed | -$1.86M | – | 4492 |
|
|
2018
Q4 | $1.86M | Sell |
81,400
-900
| -1% | -$22.4K | 0.01% | 1472 |
|
|
2018
Q3 | $2.4M | Buy |
82,300
+23,000
| +39% | +$690K | 0.01% | 1511 |
|
|
2018
Q2 | $1.79M | Hold |
59,300
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q1 | $1.79M | Buy |
+59,300
| New | +$1.85M | ﹤0.01% | 1685 |
|
|
2017
Q3 | – | Sell |
-54,900
| Closed | -$1.76M | – | 4387 |
|
|
2017
Q2 | $1.76M | Sell |
54,900
-1,800
| -3% | -$57.5K | 0.01% | 1313 |
|
|
2017
Q1 | $1.82M | Buy |
56,700
+31,300
| +123% | +$930K | 0.01% | 1256 |
|
|
2016
Q4 | $691K | Buy |
25,400
+12,200
| +92% | +$321K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $369K | Sell |
13,200
-16,300
| -55% | -$456K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $776K | Buy |
+29,500
| New | +$835K | ﹤0.01% | 1809 |
|
Other funds holding AXTA
Wolverine Trading's AXTA Position: Q4 2024 in Review
Wolverine Trading sold out of Axalta (AXTA) in Q4 2024, closing a stake of 9,163 shares — an estimated $341K sold.
Wolverine Trading first reported a position in AXTA in Q2 2016 and held it in 12 quarters. The position peaked at $1.03M in Q4 2020. 399 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.
- Wolverine Trading reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
- Wolverine Trading sold 9,163 Axalta shares in Q4 2024, an estimated $341K.
- Wolverine Trading first reported a position in Axalta in Q2 2016 and held it in 12 quarters.
- Wolverine Trading's Axalta position peaked at $1.03M in Q4 2020.
- 399 funds tracked by Wall St. Rank held Axalta as of Q4 2024.
Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.