YCM
Yakira Capital Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,421
| Closed | -$669K | – | 354 |
|
|
2020
Q4 | $669K | Hold |
23,421
| – | – | 0.16% | 148 |
|
|
2020
Q3 | $519K | Hold |
23,421
| – | – | 0.15% | 134 |
|
|
2020
Q2 | $528K | Sell |
23,421
-19,849
| -46% | -$447K | 0.24% | 85 |
|
|
2020
Q1 | $747K | Sell |
43,270
-4,825
| -10% | -$83.3K | 0.26% | 78 |
|
|
2019
Q4 | $1.46M | Buy |
+48,095
| New | +$1.46M | 0.43% | 58 |
|
|
2019
Q3 | – | Sell |
-39,900
| Closed | -$1.19M | – | 148 |
|
|
2019
Q2 | $1.19M | Buy |
+39,900
| New | +$1.19M | 0.23% | 75 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$260K | – | 126 |
|
|
2018
Q4 | $260K | Hold |
11,100
| – | – | 0.09% | 87 |
|
|
2018
Q3 | $324K | Hold |
11,100
| – | – | 0.06% | 95 |
|
|
2018
Q2 | $336K | Hold |
11,100
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $335K | Hold |
11,100
| – | – | 0.08% | 79 |
|
|
2017
Q4 | $359K | Buy |
+11,100
| New | +$359K | 0.12% | 63 |
|