Hedge Fund - Rivulet Capital
Axalta Coating Systems Ltd. (AXTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $28.74 |
| 2 | 2022 - Q4 (2022-12-31) | $88,987,672 | 5.46% | 3,493,823 | $24.71 |
| 3 | 2022 - Q3 (2022-09-30) | $108,820,000 | 6.67% | 5,167,142 | $24.58 |
| 4 | 2022 - Q2 (2022-06-30) | $124,479,000 | 6.48% | 5,629,992 | $25.42 |
| 5 | 2022 - Q1 (2022-03-31) | $145,673,000 | 7.4% | 5,926,492 | $27.95 |
| 6 | 2021 - Q4 (2021-12-31) | $207,997,000 | 9.69% | 6,280,092 | $31.73 |
| 7 | 2021 - Q3 (2021-09-30) | $189,856,000 | 9.9% | 6,504,142 | $29.92 |
| 8 | 2021 - Q2 (2021-06-30) | $192,442,000 | 10.89% | 6,311,642 | $31.66 |
| 9 | 2021 - Q1 (2021-03-31) | $189,152,000 | 10.25% | 6,394,592 | $28.64 |
| 10 | 2020 - Q4 (2020-12-31) | $182,471,000 | 9.03% | 6,391,292 | $27.24 |
| 11 | 2020 - Q3 (2020-09-30) | $132,579,000 | 7.21% | 5,980,092 | $23.17 |
| 12 | 2020 - Q2 (2020-06-30) | $130,305,000 | 8.48% | 5,778,492 | $20.46 |
| 13 | 2020 - Q1 (2020-03-31) | $120,329,000 | 7.7% | 6,967,492 | $25.58 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $30.23 |
| 15 | 2017 - Q2 (2017-06-30) | $38,645,000 | 6.32% | 1,206,133 | $31.94 |
| 16 | 2017 - Q1 (2017-03-31) | $40,078,000 | 7.46% | 1,244,669 | $29.70 |
| 17 | 2016 - Q4 (2016-12-31) | $47,072,000 | 9.35% | 1,730,602 | $26.32 |
| 18 | 2016 - Q3 (2016-09-30) | $49,444,000 | 10.09% | 1,749,002 | $28.00 |
| 19 | 2016 - Q2 (2016-06-30) | $33,072,000 | 8.93% | 1,246,602 | $28.32 |
| 20 | 2016 - Q1 (2016-03-31) | $35,817,000 | 11.09% | 1,226,600 | $25.43 |
| 21 | 2015 - Q4 (2015-12-31) | $33,651,000 | 14.96% | 1,262,700 | $27.93 |
| 22 | 2015 - Q3 (2015-09-30) | $31,797,000 | 14.83% | 1,254,800 | $29.71 |
| 23 | 2015 - Q2 (2015-06-30) | $27,430,000 | 14.65% | 829,200 | $33.02 |
| 24 | 2015 - Q1 (2015-03-31) | $20,756,000 | 12.4% | 751,500 | $26.97 |
The displayed share prices are average quarterly stock market prices.