Axalta Coating Sys shares owned by Trexquant Investment
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.4M | 187k | 34.22 |
| 2024-09-30 | $16M | 448k | 36.19 |
| 2024-06-30 | $6.4M | 188k | 34.17 |
| 2024-03-31 | $4.4M | 129k | 34.39 |
| 2023-12-31 | $9.4M | 276k | 33.97 |
| 2023-06-30 | $2.8M | 84k | 32.81 |
| 2022-06-30 | $1.0M | 46k | 22.11 |
| 2022-03-31 | $215k | 8.7k | 24.60 |
| 2021-06-30 | $1.4M | 46k | 30.48 |
| 2021-03-31 | $1.5M | 51k | 29.58 |
| 2020-09-30 | $1.3M | 58k | 22.17 |
| 2020-03-31 | $514k | 30k | 17.26 |
| 2019-12-31 | $1.7M | 56k | 30.41 |
| 2019-03-31 | $2.0M | 81k | 25.21 |
| 2018-06-30 | $850k | 28k | 30.30 |
| 2016-09-30 | $304k | 11k | 28.29 |
| 2016-03-31 | $614k | 21k | 29.18 |
| 2015-12-31 | $600k | 23k | 26.67 |