AXTA AXALTA COATING SYS LTD

Ownership history in PEAK6 Group LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in AXALTA COATING SYS LTD (AXTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2017 Q1)
Avg. % of fund
0.01%
First filed
2015 Q3
Last filed
2018 Q1
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 ADDED 40,000 +35,000 +700.0% 0.01% $1.2M $30.19
2017 Q4 REDUCED 5,000 -35,000 -87.5% 0.00% $162K $32.36
2017 Q4 ADDED 40,000 +34,700 +654.7% 0.01% $1.3M $32.36
2017 Q2 REDUCED 5,300 -34,700 -86.8% 0.00% $170K $32.04
2017 Q2 REDUCED 40,000 -90,900 -69.4% 0.01% $1.3M $32.04
2017 Q1 ADDED 130,900 +126,936 +3202.2% 0.03% $4.2M $32.20
2016 Q4 REDUCED 3,964 -37,336 -90.4% 0.00% $108K $27.20
2016 Q4 REDUCED 41,300 -36,700 -47.1% 0.01% $1.1M $27.20
2016 Q4 ADDED 78,000 +49,900 +177.6% 0.02% $2.1M $27.20
2016 Q3 ADDED 28,100 +9,130 +48.1% 0.01% $794K $28.27
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% of Fund (quarterly)    AXTA price (monthly, adj. close)
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