WorldQuant Millennium Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
+63,864
| New | +$1.9M | 0.01% | 366 |
|
|
2021
Q3 | – | Sell |
-767,802
| Closed | -$23.4M | – | 328 |
|
|
2021
Q2 | $23.4M | Buy |
767,802
+120,661
| +19% | +$3.68M | 0.52% | 65 |
|
|
2021
Q1 | $19.1M | Hold |
647,141
| – | – | 0.41% | 79 |
|
|
2020
Q4 | $18.5M | Hold |
647,141
| – | – | 0.4% | 79 |
|
|
2020
Q3 | $14.3M | Buy |
647,141
+4,917
| +0.8% | +$109K | 0.34% | 93 |
|
|
2020
Q2 | $14.5M | Sell |
642,224
-41,762
| -6% | -$942K | 0.33% | 101 |
|
|
2020
Q1 | $11.8M | Sell |
683,986
-89,564
| -12% | -$1.55M | 0.29% | 115 |
|
|
2019
Q4 | $23.5M | Buy |
773,550
+313,192
| +68% | +$9.52M | 0.45% | 81 |
|
|
2019
Q3 | $13.9M | Buy |
460,358
+254,490
| +124% | +$7.67M | 0.27% | 136 |
|
|
2019
Q2 | $6.13M | Buy |
+205,868
| New | +$6.13M | 0.12% | 177 |
|