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Axalta Coating Sys shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Axalta Coating Sys

Tip: Access up to 7 years of quarterly data

All positions including Axalta Coating Sys held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Axalta Coating Sys by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2022-12-31 $2.3M 90k 25.47
2022-09-30 $2.1M 101k 21.06
2021-12-31 $2.0M 65k 30.00
2021-03-31 $3.0M 101k 30.00
2020-12-31 $4.7M 155k 30.00
2020-09-30 $5.0M 216k 23.33
2020-06-30 $2.8M 138k 20.00
2020-03-31 $389k 19k 20.00
2019-12-31 $5.6M 187k 30.00
2019-09-30 $6.9M 230k 30.16
2019-06-30 $1.8M 50k 35.09
2019-03-31 $35M 1.4M 25.21
2018-12-31 $36M 1.5M 23.42
2018-09-30 $42M 1.4M 29.16
2018-06-30 $1.5M 50k 30.32
2017-12-31 $4.6M 141k 32.36
2017-09-30 $5.5M 190k 28.92
2017-06-30 $2.8M 86k 32.00
2017-03-31 $10M 313k 32.22
2016-12-31 $5.9M 219k 27.00
2016-09-30 $153k 5.4k 28.23
2016-06-30 $27k 1.0k 27.00
2016-03-31 $12M 418k 29.20
2015-09-30 $645k 25k 25.39