XTX Topco’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,496
| Closed | -$448K | – | 2354 |
|
|
2025
Q1 | $448K | Buy |
+13,496
| New | +$448K | 0.02% | 1116 |
|
|
2024
Q4 | – | Sell |
-27,895
| Closed | -$1.01M | – | 2278 |
|
|
2024
Q3 | $1.01M | Buy |
27,895
+21,352
| +326% | +$773K | 0.07% | 422 |
|
|
2024
Q2 | $224K | Buy |
+6,543
| New | +$224K | 0.02% | 1160 |
|
|
2023
Q4 | – | Sell |
-12,626
| Closed | -$340K | – | 1587 |
|
|
2023
Q3 | $340K | Sell |
12,626
-19,873
| -61% | -$535K | 0.06% | 642 |
|
|
2023
Q2 | $1.07M | Buy |
+32,499
| New | +$1.07M | 0.19% | 70 |
|
|
2023
Q1 | – | Sell |
-12,142
| Closed | -$309K | – | 1266 |
|
|
2022
Q4 | $309K | Sell |
12,142
-246
| -2% | -$6.27K | 0.07% | 564 |
|
|
2022
Q3 | $261K | Buy |
+12,388
| New | +$261K | 0.06% | 595 |
|
|
2021
Q3 | – | Sell |
-15,524
| Closed | -$473K | – | 686 |
|
|
2021
Q2 | $473K | Buy |
+15,524
| New | +$473K | 0.16% | 190 |
|